InterNAP Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,830.00
39,494.00
48,443.00
124,742.00
45,273.00
62,375
Depreciation, Depletion & Amortization
53,148.00
81,169.00
92,655.00
76,948.00
74,993.00
90,676
Other Funds
1,797.00
1,390.00
877.00
819.00
345.00
15,721
Funds from Operations
43,095.00
52,615.00
52,465.00
45,313.00
43,389.00
44,284
Changes in Working Capital
9,412.00
633.00
12,257.00
1,136.00
4,224.00
9,712
Net Operating Cash Flow
33,683.00
53,248.00
40,208.00
46,449.00
39,165.00
34,572
Capital Expenditures
63,599.00
80,463.00
57,157.00
46,192.00
36,449.00
Sale of Fixed Assets & Businesses
-
74.00
-
542.00
4,240.00
Net Investing Cash Flow
208,086.00
75,727.00
57,157.00
45,650.00
32,209.00
Issuance/Reduction of Debt, Net
180,469.00
7,540.00
10,121.00
7,972.00
42,908.00
Net Financing Cash Flow
180,810.00
7,924.00
15,290.00
8,118.00
2,872.00
Net Change in Cash
6,465.00
14,934.00
2,312.00
7,383.00
4,214.00
Free Cash Flow
29,115.00
24,115.00
15,487.00
2,085.00
3,451.00
Deferred Taxes & Investment Tax Credit
67.00
1,555.00
3,966.00
325.00
355.00
262
Net Assets from Acquisitions
144,487.00
-
-
-
-
Other Sources
-
4,662.00
-
-
-
Change in Capital Stock
2,138.00
1,774.00
6,046.00
673.00
40,381.00
Exchange Rate Effect
58.00
379.00
653.00
64.00
130.00
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