Tucows Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,180.50
6,374.10
11,373.70
16,067.20
22,326.60
17,135
Depreciation, Depletion & Amortization
1,803.30
1,522.70
1,667.00
2,776.90
12,127.80
14,965
Other Funds
1,090.20
1,888.70
3,431.00
-
-
2,277
Funds from Operations
5,647.70
8,026.60
14,009.70
20,987.00
29,977.70
35,415
Changes in Working Capital
3,056.40
850.70
663.70
1,521.80
1,918.90
1,794
Net Operating Cash Flow
8,704.10
8,877.30
13,346.00
22,508.80
31,896.60
37,209
Capital Expenditures
1,345.60
711.70
2,967.40
14,447.50
15,877.20
Net Investing Cash Flow
1,345.60
8,910.70
3,295.00
14,447.50
94,114.70
Issuance/Reduction of Debt, Net
2,600.00
6,300.00
3,500.00
6,717.60
66,402.20
Net Financing Cash Flow
1,355.30
4,114.20
17,189.10
679.50
65,162.10
Net Change in Cash
6,003.20
4,147.50
548.10
7,381.80
2,944.10
Free Cash Flow
7,358.50
8,165.70
10,378.70
14,591.00
18,961.80
Deferred Taxes & Investment Tax Credit
247.40
1,084.50
134.90
1,194.20
3,336.80
1,038
Net Assets from Acquisitions
-
-
357.50
-
78,237.50
Other Sources
-
-
6,619.80
-
-
Change in Capital Stock
5,045.40
297.10
24,120.10
7,397.20
1,240.10
Other Uses
-
8,199.00
-
-
-
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