Gaia Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,002.00
8,540.00
9,019.00
10,782.00
23,272.00
33,793
Depreciation, Depletion & Amortization
2,106.00
2,295.00
3,268.00
3,684.00
4,903.00
6,989
Other Funds
16,796.00
12,391.00
486.00
1,944.00
-
1,650
Funds from Operations
7,823.00
6,152.00
6,384.00
15,750.00
16,965.00
25,154
Changes in Working Capital
327.00
43.00
1,217.00
368.00
3,827.00
3,769
Net Operating Cash Flow
8,150.00
6,109.00
7,601.00
15,382.00
20,792.00
21,385
Capital Expenditures
2,943.00
4,780.00
6,380.00
6,594.00
13,011.00
Sale of Fixed Assets & Businesses
-
-
-
162,127.00
-
Purchase/Sale of Investments
-
-
-
10,000.00
-
Net Investing Cash Flow
8,949.00
6,439.00
9,335.00
145,214.00
13,011.00
Issuance/Reduction of Debt, Net
-
-
-
-
12,500.00
Net Financing Cash Flow
16,796.00
12,391.00
326.00
77,071.00
12,554.00
Net Change in Cash
303.00
157.00
2,555.00
52,761.00
21,249.00
Free Cash Flow
11,093.00
10,889.00
1,221.00
21,976.00
33,303.00
Net Assets from Acquisitions
5,982.00
-
-
-
-
Change in Capital Stock
-
-
160.00
75,127.00
54.00
Exchange Rate Effect
-
-
495.00
-
-
Other Uses
24.00
1,659.00
2,955.00
319.00
-
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