Speed Commerce Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
16,381.00
34,300.00
11,797.00
26,566.00
56,026.00
Depreciation, Depletion & Amortization
4,347.00
3,624.00
5,848.00
5,848.00
9,065.00
Other Funds
1,329.00
8,654.00
2,140.00
357.00
571.00
Funds from Operations
10,209.00
10,897.00
7,209.00
21,773.00
11,650.00
Changes in Working Capital
1,515.00
5,444.00
9,279.00
3,346.00
13,198.00
Net Operating Cash Flow
8,694.00
5,453.00
2,070.00
25,119.00
655.00
Capital Expenditures
1,794.00
1,636.00
3,972.00
10,508.00
8,994.00
Sale of Fixed Assets & Businesses
-
-
-
319.00
5,000.00
Net Investing Cash Flow
4,705.00
19,892.00
29,463.00
11,546.00
58,308.00
Issuance/Reduction of Debt, Net
2,660.00
185.00
23,884.00
14,443.00
55,974.00
Net Financing Cash Flow
3,989.00
8,839.00
26,024.00
36,587.00
65,331.00
Net Change in Cash
-
5,600.00
5,509.00
78.00
6,368.00
Free Cash Flow
7,878.00
6,212.00
5,881.00
35,627.00
9,649.00
Deferred Taxes & Investment Tax Credit
8,626.00
10,726.00
11,457.00
9.00
-
Net Assets from Acquisitions
8,090.00
-
25,491.00
-
54,314.00
Other Sources
5,179.00
22,537.00
-
-
-
Change in Capital Stock
-
-
-
21,787.00
9,928.00
Other Uses
-
1,009.00
-
1,357.00
-
Extraordinaries
-
-
-
-
2,203.00
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