Bright Mountain Media Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,296.70
1,510.60
1,673.10
2,667.10
2,994.10
6,540.70
Depreciation, Depletion & Amortization
8.40
158.30
196.20
266.10
353.70
203.20
Other Funds
193.60
122.60
182.50
667.20
487.30
3,279.60
Funds from Operations
1,094.70
1,229.70
1,294.40
1,733.80
2,153.10
3,057.90
Changes in Working Capital
157.40
438.70
297.20
126.70
420.50
912.10
Net Operating Cash Flow
1,252.10
1,668.40
1,591.60
1,860.50
1,732.60
3,970
Capital Expenditures
13.70
586.90
197.00
669.10
16.60
Net Investing Cash Flow
13.70
586.90
197.00
669.10
224.40
Cash Dividends Paid - Total
-
-
-
-
11.30
Issuance/Reduction of Debt, Net
7.30
20.90
204.50
1,476.20
1,345.60
Net Financing Cash Flow
2,091.70
1,675.90
1,614.50
2,276.20
1,934.30
Net Change in Cash
825.90
579.40
174.00
253.40
22.80
Free Cash Flow
1,265.80
1,683.30
1,619.10
1,922.20
1,749.30
Net Assets from Acquisitions
-
-
-
-
207.80
Change in Capital Stock
2,099.00
1,655.00
1,410.00
800.00
600.00
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