Concurrent Computer Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,248.00
18,505.00
189.00
11,113.00
28,381.00
Depreciation, Depletion & Amortization
3,162.00
2,322.00
1,762.00
1,701.00
1,726.00
Other Funds
-
136.00
-
-
-
Funds from Operations
6,485.00
8,313.00
3,133.00
166.00
2,554.00
3,465
Changes in Working Capital
1,561.00
1,545.00
411.00
2,387.00
450.00
4,704
Net Operating Cash Flow
4,924.00
6,768.00
3,544.00
2,221.00
3,004.00
8,169
Capital Expenditures
1,447.00
1,900.00
1,949.00
2,286.00
912.00
Sale of Fixed Assets & Businesses
-
-
-
3,500.00
31,043.00
Purchase/Sale of Investments
-
-
-
-
6,856.00
Net Investing Cash Flow
1,303.00
1,900.00
1,285.00
1,214.00
23,275.00
Cash Dividends Paid - Total
7,542.00
4,471.00
4,501.00
4,472.00
4,602.00
Net Financing Cash Flow
7,542.00
4,607.00
4,501.00
4,472.00
4,484.00
Net Change in Cash
1,686.00
147.00
2,623.00
5,183.00
15,625.00
Free Cash Flow
3,477.00
4,868.00
1,595.00
4,472.00
3,916.00
Deferred Taxes & Investment Tax Credit
-
13,954.00
339.00
13,209.00
859.00
Other Sources
2,750.00
-
664.00
-
-
Change in Capital Stock
-
-
-
-
118.00
Exchange Rate Effect
371.00
114.00
381.00
296.00
162.00
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