Identiv Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,798.00
17,903.00
39,220.00
13,703.00
8,152.00
5,536
Depreciation, Depletion & Amortization
3,981.00
3,015.00
3,148.00
3,170.00
2,752.00
3,167
Other Funds
72.00
-
-
-
777.00
5,414
Funds from Operations
5,719.00
6,786.00
21,673.00
6,150.00
1,020.00
3,045
Changes in Working Capital
4,466.00
4,947.00
1,330.00
67.00
6,812.00
8,241
Net Operating Cash Flow
1,253.00
11,733.00
23,003.00
6,217.00
7,832.00
5,196
Capital Expenditures
2,074.00
1,311.00
341.00
549.00
967.00
Sale of Fixed Assets & Businesses
-
1,395.00
-
-
-
Net Investing Cash Flow
4,363.00
84.00
341.00
549.00
967.00
Issuance/Reduction of Debt, Net
5,173.00
7,045.00
4,000.00
-
5,706.00
Net Financing Cash Flow
4,527.00
41,909.00
2,131.00
221.00
18,077.00
Net Change in Cash
2,265.00
31,436.00
19,880.00
7,551.00
9,936.00
Free Cash Flow
3,327.00
13,044.00
23,344.00
6,766.00
8,799.00
Deferred Taxes & Investment Tax Credit
120.00
-
-
-
-
-
Net Assets from Acquisitions
2,289.00
-
-
-
-
Change in Capital Stock
9,772.00
34,864.00
1,869.00
221.00
24,560.00
Exchange Rate Effect
1,176.00
1,176.00
1,333.00
564.00
658.00
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