QPAGOS Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2016
2017
2018
Net Income before Extraordinaries
4,731.00
4,631.00
5,067.70
Depreciation, Depletion & Amortization
105.30
108.80
100.20
Other Funds
2,210.50
2,608.90
2,741.30
Funds from Operations
2,415.30
1,913.20
2,226.20
Changes in Working Capital
485.80
5.70
491.90
Net Operating Cash Flow
1,929.50
1,907.60
1,734.30
Capital Expenditures
0.50
17.50
Net Investing Cash Flow
2.00
17.50
Issuance/Reduction of Debt, Net
447.00
2,002.20
Net Financing Cash Flow
822.00
2,002.20
Net Change in Cash
785.90
27.30
Free Cash Flow
1,929.90
1,925.10
Change in Capital Stock
375.00
-
Exchange Rate Effect
323.60
104.30
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