Radisys Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
49,404.00
27,581.00
14,678.00
10,251.00
52,604.00
Depreciation, Depletion & Amortization
21,748.00
20,240.00
18,478.00
17,256.00
17,219.00
Other Funds
921.00
882.00
142.00
279.00
68.00
Funds from Operations
4,982.00
2,520.00
9,088.00
14,323.00
12,945.00
Changes in Working Capital
2,891.00
9,317.00
4,031.00
4,514.00
1,057.00
Net Operating Cash Flow
2,091.00
6,797.00
5,057.00
9,809.00
11,888.00
Capital Expenditures
6,047.00
2,396.00
2,224.00
4,931.00
4,898.00
Sale of Fixed Assets & Businesses
2,552.00
-
-
-
-
Net Investing Cash Flow
3,495.00
2,196.00
2,224.00
4,931.00
4,898.00
Issuance/Reduction of Debt, Net
1,919.00
5,000.00
13,000.00
10,000.00
9,000.00
Net Financing Cash Flow
2,034.00
15,304.00
12,811.00
7,474.00
8,620.00
Net Change in Cash
7,700.00
5,760.00
10,478.00
12,323.00
24,963.00
Free Cash Flow
8,138.00
9,193.00
2,833.00
4,878.00
16,786.00
Deferred Taxes & Investment Tax Credit
703.00
3,106.00
106.00
124.00
1,645.00
Other Sources
-
200.00
-
-
-
Change in Capital Stock
806.00
21,186.00
331.00
2,247.00
312.00
Exchange Rate Effect
80.00
551.00
500.00
29.00
443.00
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