ClearOne Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,179.00
5,596.00
6,776.00
2,444.00
14,172.00
16,687
Depreciation, Depletion & Amortization
1,422.00
1,972.00
2,058.00
1,873.00
1,531.00
1,590
Other Funds
104.00
156.00
41.00
690.00
-
1,422
Funds from Operations
7,553.00
8,059.00
10,041.00
5,499.00
504.00
7,144
Changes in Working Capital
17,505.00
1,349.00
2,447.00
2,335.00
9,775.00
523
Net Operating Cash Flow
9,952.00
6,710.00
7,594.00
7,834.00
9,271.00
6,621
Capital Expenditures
1,040.00
732.00
359.00
891.00
3,205.00
Purchase/Sale of Investments
25,502.00
616.00
289.00
31.00
13,392.00
Net Investing Cash Flow
26,542.00
14,416.00
648.00
922.00
10,187.00
Cash Dividends Paid - Total
-
914.00
1,417.00
1,817.00
2,239.00
Net Financing Cash Flow
1,823.00
2,019.00
913.00
8,192.00
7,515.00
Net Change in Cash
38,317.00
9,752.00
5,972.00
1,312.00
6,529.00
Free Cash Flow
10,992.00
6,068.00
7,235.00
7,104.00
9,909.00
Deferred Taxes & Investment Tax Credit
6.00
495.00
4.00
439.00
1,877.00
6,531
Net Assets from Acquisitions
-
13,068.00
-
-
-
Change in Capital Stock
1,927.00
1,261.00
463.00
7,065.00
5,276.00
Exchange Rate Effect
-
27.00
61.00
32.00
70.00
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