Epazz Cash Flow | StatInvestor

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Epazz Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,376.20

7,667.40

1,583.60

592.10

1,816.40

232

Depreciation, Depletion & Amortization

260.40

206.40

164.30

31.60

12.70

8.20

Other Funds

2,374.50

6,696.00

1,783.80

939.40

1,200.90

161

Funds from Operations

741.30

765.00

364.50

378.90

628.20

401.30

Changes in Working Capital

277.30

86.10

699.40

398.90

543.60

361.10

Net Operating Cash Flow

464.00

678.90

334.90

20.10

84.60

40.20

Capital Expenditures

6.80

48.80

8.80

Sale of Fixed Assets & Businesses

0.70

Net Investing Cash Flow

6.80

758.50

8.80

Issuance/Reduction of Debt, Net

633.30

1,335.60

252.90

36.20

41.50

Net Financing Cash Flow

633.30

1,335.60

252.90

36.40

41.50

Net Change in Cash

162.50

101.90

90.90

16.40

43.10

Free Cash Flow

470.80

727.70

343.80

20.10

84.60

Net Assets from Acquisitions

710.50

Change in Capital Stock

0.30

About Epazz

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Address	205 West Wacker Drive Chicago Illinois 60606 United States
Employees	-
Website	http://www.epazz.com
Updated	07/08/2019
EPAZZ, Inc. engages in the development of software applications. It offers managed hosting, pathways integration management, virtual private server and network, user and file management, reports, help desk, stakeholder management, website statistics, and active directory integration. The company was founded by Shaun Passley in February 1999 and is headquartered in Chicago, IL.