Acorn International Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,953.00
44,153.20
40,224.80
10,297.00
28,600.20
32,330.70
Depreciation, Depletion & Amortization
4,554.00
4,038.10
3,944.40
2,100.40
1,312.40
933
Other Funds
3,525.60
2,124.70
7,099.60
21,586.20
11,861.00
31,862.90
Funds from Operations
32,429.10
38,099.60
29,360.70
8,766.20
47,018.10
1,003.70
Changes in Working Capital
23,790.90
7,354.80
7,041.50
910.10
3,288.30
3,348.10
Net Operating Cash Flow
8,638.20
45,454.40
22,319.20
7,856.10
50,306.30
2,344.40
Capital Expenditures
3,424.90
1,973.90
21.40
841.20
348.10
Sale of Fixed Assets & Businesses
8.00
2.40
3,286.60
11,349.30
11.50
Purchase/Sale of Investments
-
-
-
18,071.80
11,886.00
Net Investing Cash Flow
13,890.00
1,707.60
234.70
22,164.90
4,757.70
Issuance/Reduction of Debt, Net
8,908.10
-
8,515.20
-
-
Net Financing Cash Flow
252.90
-
8,890.00
1,527.80
4,710.90
Net Change in Cash
19,092.30
47,678.90
32,153.00
13,278.00
4,507.10
Free Cash Flow
12,063.10
46,809.80
22,340.60
8,339.10
50,654.40
Deferred Taxes & Investment Tax Credit
555.80
109.20
179.90
422.60
7,869.30
397.10
Other Sources
-
264.00
-
-
7.80
Change in Capital Stock
8,655.20
-
374.80
1,527.80
4,710.90
Exchange Rate Effect
3,183.10
516.90
709.10
497.00
1,244.10
Other Uses
10,473.20
-
3,500.00
6,415.00
6,799.50
Miscellaneous Funds
-
-
-
-
44,508.30
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