Limelight Networks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,402.00
24,591.00
23,952.00
73,925.00
7,630.00
9,842
Depreciation, Depletion & Amortization
28,746.00
20,202.00
20,904.00
20,484.00
20,514.00
18,590
Other Funds
2,372.00
1,795.00
2,627.00
1,982.00
4,496.00
1,648
Funds from Operations
3,466.00
4,119.00
8,976.00
14,495.00
26,923.00
30,097
Changes in Working Capital
2,130.00
3,651.00
2,535.00
7,937.00
21,425.00
10,375
Net Operating Cash Flow
5,596.00
468.00
6,441.00
6,558.00
5,498.00
19,722
Capital Expenditures
18,575.00
18,581.00
24,714.00
9,563.00
20,725.00
Sale of Fixed Assets & Businesses
12,341.00
-
-
504.00
97.00
Purchase/Sale of Investments
12,909.00
3,332.00
5,799.00
16,314.00
15,826.00
Net Investing Cash Flow
19,027.00
21,503.00
18,915.00
25,373.00
4,802.00
Issuance/Reduction of Debt, Net
1,301.00
466.00
453.00
4,685.00
-
Net Financing Cash Flow
8,922.00
5,422.00
19.00
3,924.00
1,848.00
Net Change in Cash
22,959.00
28,189.00
13,087.00
22,946.00
822.00
Free Cash Flow
12,979.00
18,113.00
18,273.00
3,005.00
15,227.00
Deferred Taxes & Investment Tax Credit
328.00
359.00
46.00
170.00
325.00
17
Other Sources
124.00
414.00
-
-
-
Change in Capital Stock
5,249.00
3,161.00
3,061.00
2,743.00
2,648.00
Exchange Rate Effect
606.00
1,732.00
594.00
207.00
330.00
Other Uses
8.00
4.00
-
-
-
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