Sitestar Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96.20
1,120.30
919.30
107.60
2,141.90
4,221.10
Depreciation, Depletion & Amortization
153.60
39.40
50.20
38.80
111.90
348.30
Other Funds
2.10
821.00
1,209.60
60.30
2,143.90
3,150.70
Funds from Operations
387.40
338.60
340.40
8.60
109.90
722.10
Changes in Working Capital
427.60
57.90
29.20
168.00
136.40
29.40
Net Operating Cash Flow
40.20
280.80
311.20
176.60
246.30
692.70
Capital Expenditures
-
-
-
104.20
18.50
Purchase/Sale of Investments
-
9.50
466.20
2,687.30
1,321.40
Net Investing Cash Flow
0.50
9.50
466.20
2,791.50
4,238.00
Issuance/Reduction of Debt, Net
9.50
50.00
-
90.00
56.40
Net Financing Cash Flow
9.50
50.00
-
5,390.70
4,681.40
Net Change in Cash
30.10
221.20
155.00
2,422.60
689.70
Free Cash Flow
40.20
280.80
311.20
216.50
227.90
Deferred Taxes & Investment Tax Credit
135.40
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
5,740.90
Other Sources
0.50
-
-
-
200.00
Change in Capital Stock
-
-
-
5,480.70
4,625.00
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