ICTV Brands Cash Flow | StatInvestor

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ICTV Brands Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

1,645.90

2,284.20

1,387.60

996.30

6,628.40

Depreciation, Depletion & Amortization

9.80

6.40

8.30

298.60

1,135.20

Other Funds

500.00

225.00

2,239.60

Funds from Operations

5,574.50

685.80

604.10

655.10

2,422.80

Changes in Working Capital

4,926.80

524.70

2,118.90

371.70

912.80

Net Operating Cash Flow

647.70

161.20

1,514.80

283.40

1,510.00

Capital Expenditures

10.20

21.40

2.10

200.80

Net Investing Cash Flow

10.20

21.40

2.10

5,200.80

Issuance/Reduction of Debt, Net

227.20

118.70

500.00

1,771.80

Net Financing Cash Flow

112.70

427.90

1,704.10

225.00

6,574.40

Net Change in Cash

524.70

288.10

189.30

56.30

132.30

Free Cash Flow

637.50

139.70

1,514.80

281.30

1,710.80

Net Assets from Acquisitions

5,000.00

Change in Capital Stock

114.40

190.90

1,204.10

7,042.10

Exchange Rate Effect

4.20

About ICTV Brands

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Address	489 Devon Park Drive Wayne Pennsylvania 19087 United States
Employees	-
Website	http://www.ictvbrands.com
Updated	07/08/2019
ICTV Brands, Inc. engages in the development and marketing of products through multi-channel distribution and the provision of health, beauty, and wellness products. It operates through the Direct Response Television and International Third Party Distributor segments. It offers products under the following brand names: DermaWand, DermaVital, CoralActives, Derma Brilliance, Jidue, and Good Planet Super Solution.