SharpSpring Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,273.00
841.20
9,621.90
5,716.00
4,975.20
9,478.80
Depreciation, Depletion & Amortization
102.30
424.70
1,598.00
1,519.30
807.60
892.20
Other Funds
70.80
66.80
1,998.80
1,208.40
-
3,214.30
Funds from Operations
1,801.90
241.70
824.50
519.40
3,445.40
5,540.40
Changes in Working Capital
146.70
185.50
673.90
6,548.60
607.50
1,915.60
Net Operating Cash Flow
1,948.50
427.20
1,498.40
7,068.00
4,052.90
3,624.80
Capital Expenditures
287.50
66.80
456.50
455.50
177.10
Sale of Fixed Assets & Businesses
-
5.10
-
-
-
Net Investing Cash Flow
287.50
7,442.20
625.70
12,765.40
758.60
Cash Dividends Paid - Total
1,255.90
2,459.70
-
-
-
Net Financing Cash Flow
713.80
8,115.30
3,474.70
1,196.10
22.10
Net Change in Cash
947.20
1,094.30
1,333.10
4,492.70
3,251.60
Free Cash Flow
1,661.10
360.40
1,955.00
7,523.50
4,230.00
Deferred Taxes & Investment Tax Credit
22.90
617.90
842.70
167.80
5.60
168.10
Net Assets from Acquisitions
-
7,380.60
-
724.70
64.30
Other Sources
-
-
-
13,945.50
1,000.00
Change in Capital Stock
471.30
10,508.20
5,473.50
12.20
22.10
Exchange Rate Effect
-
6.00
17.40
8.50
20.50
Other Uses
-
-
169.20
-
-
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