MeetMe Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,898.30
3,962.20
5,969.60
46,268.60
64,591.70
1,143.40
Depreciation, Depletion & Amortization
4,387.50
4,223.50
3,140.20
4,069.20
11,573.80
13,775.90
Other Funds
-
-
-
-
3,404.70
10,236.50
Funds from Operations
840.50
4,366.20
13,493.40
26,790.30
19,366.60
25,025.80
Changes in Working Capital
115.30
230.00
6,284.10
867.40
11,904.10
3,570.40
Net Operating Cash Flow
725.30
4,596.20
7,209.20
25,922.90
31,270.70
28,596.20
Capital Expenditures
149.10
1,112.50
1,770.00
1,030.10
1,798.10
Sale of Fixed Assets & Businesses
-
-
255.00
-
-
Net Investing Cash Flow
37.50
1,112.50
1,515.00
30,941.00
128,003.90
Issuance/Reduction of Debt, Net
1,975.50
3,320.40
3,682.60
366.10
55,120.80
Net Financing Cash Flow
2,098.10
7,297.00
3,298.60
7,939.30
99,924.50
Net Change in Cash
1,308.50
10,710.50
2,257.00
2,948.00
2,807.00
Free Cash Flow
874.30
3,483.80
5,439.30
24,902.30
29,472.60
Deferred Taxes & Investment Tax Credit
-
-
-
28,096.70
6,927.50
130
Net Assets from Acquisitions
-
-
-
29,910.90
126,205.90
Other Sources
111.60
-
-
-
-
Change in Capital Stock
122.70
10,617.40
383.90
8,305.40
48,208.40
Exchange Rate Effect
26.90
70.20
138.70
26.80
384.20
About MeetMe
View Profile
