Retail & Wholesale » Retail | Wayside Technology Group Inc.

Wayside Technology Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,393.00
5,760.00
5,830.00
5,901.00
5,062.00
3,538
Depreciation, Depletion & Amortization
274.00
226.00
253.00
296.00
477.00
482
Other Funds
163.00
716.00
213.00
141.00
-
1,842
Funds from Operations
8,064.00
7,341.00
7,266.00
7,914.00
7,234.00
5,855
Changes in Working Capital
2,274.00
1,596.00
919.00
8,430.00
9,255.00
8,046
Net Operating Cash Flow
10,338.00
5,745.00
8,185.00
516.00
2,021.00
13,901
Capital Expenditures
219.00
311.00
200.00
1,040.00
359.00
Purchase/Sale of Investments
4,422.00
-
-
-
-
Net Investing Cash Flow
4,203.00
311.00
200.00
1,040.00
359.00
Cash Dividends Paid - Total
3,014.00
3,230.00
3,242.00
3,199.00
3,055.00
Issuance/Reduction of Debt, Net
55.00
-
-
-
-
Net Financing Cash Flow
4,761.00
1,495.00
7,093.00
8,462.00
6,009.00
Net Change in Cash
9,774.00
3,515.00
699.00
10,299.00
7,994.00
Free Cash Flow
10,119.00
5,434.00
7,985.00
1,556.00
2,380.00
Deferred Taxes & Investment Tax Credit
82.00
7.00
43.00
105.00
278.00
7
Change in Capital Stock
1,855.00
1,019.00
4,064.00
5,404.00
2,954.00
Exchange Rate Effect
6.00
424.00
193.00
281.00
395.00

About Wayside Technology Group

View Profile
Address
4 Industrial Way West
Eatontown New Jersey 07724
United States
Employees -
Website http://www.waysidetechnology.com
Updated 07/08/2019
Wayside Technology Group, Inc. is an information technology channel company, which engages in the distribution of software developed by others through resellers indirectly to customers. It also resells computer software and hardware developed by others and provide technical services directly to customers. The company operates through the Lifeboat Distribution and TechXtend segments.

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