EVINE Live Inc. Cl A | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,515.00
1,378.00
12,284.00
8,745.00
143.00
22,157
Depreciation, Depletion & Amortization
12,585.00
8,872.00
10,327.00
11,209.00
10,307.00
10,164
Other Funds
-
-
-
-
334.00
2,579
Funds from Operations
14,538.00
12,287.00
1,292.00
5,670.00
11,028.00
9,414
Changes in Working Capital
585.00
13,602.00
10,703.00
1,614.00
7,750.00
16,626
Net Operating Cash Flow
13,953.00
1,315.00
9,411.00
7,284.00
3,278.00
7,212
Capital Expenditures
11,077.00
25,178.00
22,014.00
10,261.00
10,499.00
Sale of Fixed Assets & Businesses
-
-
-
-
12,738.00
Net Investing Cash Flow
11,077.00
25,178.00
22,014.00
10,769.00
2,239.00
Issuance/Reduction of Debt, Net
13.00
14,350.00
19,384.00
12,597.00
13,045.00
Net Financing Cash Flow
176.00
17,144.00
21,844.00
24,235.00
14,224.00
Net Change in Cash
2,700.00
9,349.00
9,581.00
20,750.00
8,707.00
Free Cash Flow
5,706.00
26,434.00
31,425.00
2,977.00
7,221.00
Deferred Taxes & Investment Tax Credit
1,158.00
788.00
788.00
788.00
3,522.00
-
Net Assets from Acquisitions
-
-
-
508.00
-
Change in Capital Stock
227.00
2,794.00
2,460.00
11,638.00
845.00
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