Carbonite Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,605.00
9,350.00
21,615.00
4,099.00
4,002.00
7,562
Depreciation, Depletion & Amortization
12,590.00
12,469.00
13,634.00
15,869.00
21,731.00
41,786
Other Funds
-
-
23.00
483.00
2,050.00
26,436
Funds from Operations
6,788.00
9,719.00
1,914.00
21,471.00
19,473.00
59,159
Changes in Working Capital
7,837.00
12,959.00
11,260.00
8,306.00
11,857.00
5,569
Net Operating Cash Flow
14,625.00
22,678.00
13,174.00
13,165.00
31,330.00
53,590
Capital Expenditures
9,801.00
14,495.00
9,730.00
6,582.00
18,601.00
Sale of Fixed Assets & Businesses
-
-
286.00
13.00
1,250.00
Purchase/Sale of Investments
4.00
-
18,399.00
1,919.00
4,506.00
Net Investing Cash Flow
9,297.00
31,126.00
7,630.00
16,275.00
91,655.00
Issuance/Reduction of Debt, Net
-
-
-
-
138,597.00
Net Financing Cash Flow
4,728.00
4,239.00
3,394.00
1,404.00
127,622.00
Net Change in Cash
10,051.00
4,308.00
17,159.00
4,784.00
69,079.00
Free Cash Flow
4,824.00
8,183.00
3,444.00
6,583.00
13,979.00
Deferred Taxes & Investment Tax Credit
-
-
-
15.00
15,392.00
16,625
Net Assets from Acquisitions
-
15,803.00
1,325.00
11,625.00
69,798.00
Other Sources
500.00
-
-
-
-
Change in Capital Stock
4,728.00
4,239.00
3,417.00
921.00
8,925.00
Exchange Rate Effect
5.00
99.00
251.00
270.00
1,782.00
Other Uses
-
828.00
-
-
-
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