FTD Cos. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,502.00
22,830.00
80,142.00
83,191.00
234,041.00
Depreciation, Depletion & Amortization
31,856.00
21,759.00
85,251.00
85,099.00
33,474.00
Other Funds
135.00
468.00
269.00
2,302.00
1,998.00
Funds from Operations
48,238.00
44,679.00
89,145.00
80,957.00
58,122.00
Changes in Working Capital
14,035.00
2,705.00
6,820.00
4,713.00
5,305.00
Net Operating Cash Flow
34,203.00
47,384.00
82,325.00
76,244.00
52,817.00
Capital Expenditures
10,830.00
7,486.00
18,255.00
18,503.00
15,103.00
Purchase/Sale of Investments
63.00
-
-
-
-
Net Investing Cash Flow
10,767.00
114,102.00
28,190.00
16,557.00
17,572.00
Cash Dividends Paid - Total
18,201.00
-
-
-
-
Issuance/Reduction of Debt, Net
29,242.00
116,052.00
40,000.00
20,000.00
88,000.00
Net Financing Cash Flow
42,559.00
114,901.00
90,692.00
35,286.00
88,483.00
Net Change in Cash
19,185.00
47,433.00
37,703.00
23,110.00
51,506.00
Free Cash Flow
23,373.00
39,898.00
64,070.00
57,741.00
37,714.00
Deferred Taxes & Investment Tax Credit
6,911.00
9,637.00
17,984.00
25,992.00
56,177.00
Net Assets from Acquisitions
-
106,616.00
9,935.00
-
2,469.00
Other Sources
-
-
-
1,946.00
-
Change in Capital Stock
4,749.00
1,619.00
50,961.00
12,984.00
1,515.00
Exchange Rate Effect
62.00
750.00
1,146.00
1,291.00
1,732.00
About FTD Cos.
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