Qumu Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,819.00
36,166.00
28,699.00
11,175.00
11,724.00
3,617
Depreciation, Depletion & Amortization
3,028.00
2,049.00
3,118.00
3,303.00
3,045.00
2,366
Other Funds
43.00
59.00
-
-
-
3,201
Funds from Operations
7,074.00
23,270.00
23,528.00
6,711.00
5,644.00
4,583
Changes in Working Capital
9,441.00
626.00
301.00
2,773.00
3,632.00
1,740
Net Operating Cash Flow
2,367.00
22,644.00
23,227.00
9,484.00
2,012.00
2,843
Capital Expenditures
970.00
1,051.00
635.00
76.00
24.00
Sale of Fixed Assets & Businesses
1.00
-
43.00
-
-
Purchase/Sale of Investments
7,895.00
10,249.00
17,215.00
6,250.00
-
Net Investing Cash Flow
6,926.00
3,180.00
18,923.00
6,174.00
24.00
Issuance/Reduction of Debt, Net
20.00
-
320.00
6,982.00
730.00
Net Financing Cash Flow
129.00
35.00
228.00
6,956.00
747.00
Net Change in Cash
9,081.00
26,041.00
4,612.00
3,292.00
2,674.00
Free Cash Flow
1,397.00
23,695.00
23,862.00
9,560.00
2,036.00
Deferred Taxes & Investment Tax Credit
570.00
126.00
564.00
229.00
166.00
131
Net Assets from Acquisitions
-
11,556.00
-
-
-
Other Sources
-
19,676.00
2,300.00
-
-
Change in Capital Stock
66.00
94.00
92.00
26.00
17.00
Exchange Rate Effect
83.00
252.00
80.00
354.00
109.00
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