iPass Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,312.00
6,974.00
15,493.00
7,770.00
20,555.00
Depreciation, Depletion & Amortization
2,776.00
3,130.00
2,945.00
2,469.00
1,591.00
Other Funds
265.00
1,147.00
832.00
-
-
Funds from Operations
5,453.00
12,153.00
12,929.00
4,186.00
17,400.00
Changes in Working Capital
3,021.00
1,975.00
688.00
1,296.00
5,854.00
Net Operating Cash Flow
2,432.00
14,836.00
13,617.00
5,482.00
11,546.00
Capital Expenditures
2,318.00
1,318.00
812.00
581.00
813.00
Purchase/Sale of Investments
-
-
1,550.00
-
-
Net Investing Cash Flow
1,598.00
25,532.00
738.00
581.00
813.00
Issuance/Reduction of Debt, Net
-
-
-
854.00
-
Net Financing Cash Flow
1,225.00
899.00
641.00
1,841.00
1,446.00
Net Change in Cash
2,805.00
9,797.00
13,520.00
4,222.00
10,913.00
Free Cash Flow
4,750.00
16,154.00
14,429.00
6,063.00
12,359.00
Deferred Taxes & Investment Tax Credit
203.00
53.00
107.00
-
-
Other Sources
720.00
26,850.00
-
-
-
Change in Capital Stock
1,490.00
248.00
191.00
2,695.00
1,446.00
Extraordinaries
-
25,014.00
-
-
-
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