Overstock.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,509.00
8,801.00
1,220.00
11,248.00
111,922.00
217,570
Depreciation, Depletion & Amortization
14,522.00
18,064.00
25,097.00
31,251.00
32,847.00
31,697
Other Funds
133.00
282.00
93.00
563.00
1,460.00
29,836
Funds from Operations
36,177.00
35,542.00
33,665.00
58,114.00
4,938.00
158,423
Changes in Working Capital
47,268.00
44,292.00
20,851.00
18,550.00
30,283.00
19,489
Net Operating Cash Flow
83,445.00
79,834.00
54,516.00
39,564.00
35,221.00
138,934
Capital Expenditures
18,080.00
41,481.00
59,513.00
72,281.00
23,586.00
Sale of Fixed Assets & Businesses
-
43.00
-
1,248.00
-
Purchase/Sale of Investments
7,920.00
2,992.00
7,152.00
4,773.00
6,729.00
Net Investing Cash Flow
26,000.00
44,430.00
82,431.00
79,447.00
17,960.00
Cash Dividends Paid - Total
-
-
-
-
109.00
Issuance/Reduction of Debt, Net
2,563.00
1,356.00
18,541.00
45,712.00
21,835.00
Net Financing Cash Flow
2,527.00
3,428.00
16,536.00
52,719.00
73,398.00
Net Change in Cash
54,918.00
31,976.00
11,379.00
12,836.00
20,217.00
Free Cash Flow
65,378.00
38,488.00
4,997.00
32,717.00
58,807.00
Deferred Taxes & Investment Tax Credit
72,651.00
3,741.00
1,483.00
7,719.00
65,199.00
2,386
Net Assets from Acquisitions
-
-
10,601.00
-
-
Other Sources
-
-
-
27.00
-
Change in Capital Stock
169.00
1,790.00
2,098.00
7,570.00
96,802.00
Other Uses
-
-
5,165.00
3,668.00
1,103.00
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