DASAN Zhone Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,314.00
4,131.00
3,339.00
15,328.00
1,173.00
2,836
Depreciation, Depletion & Amortization
367.00
403.00
1,404.00
3,173.00
3,817.00
2,702
Other Funds
-
-
2,760.00
-
-
3,049
Funds from Operations
3,633.00
3,299.00
3,322.00
10,653.00
5,611.00
8,789
Changes in Working Capital
555.00
138.00
7,573.00
14,149.00
3,709.00
21,007
Net Operating Cash Flow
4,188.00
3,437.00
4,251.00
3,496.00
1,902.00
12,218
Capital Expenditures
502.00
850.00
794.00
1,372.00
1,162.00
Sale of Fixed Assets & Businesses
-
-
2,230.00
7,023.00
6.00
Purchase/Sale of Investments
-
-
1,856.00
1,034.00
4,828.00
Net Investing Cash Flow
502.00
850.00
1,326.00
4,919.00
4,730.00
Issuance/Reduction of Debt, Net
-
-
154.00
2,733.00
1,387.00
Net Financing Cash Flow
1,032.00
229.00
806.00
2,733.00
1,508.00
Net Change in Cash
4,567.00
4,158.00
1,609.00
10,926.00
418.00
Free Cash Flow
3,686.00
4,287.00
3,457.00
2,185.00
830.00
Deferred Taxes & Investment Tax Credit
-
-
86.00
1,408.00
2,915.00
202
Net Assets from Acquisitions
-
-
548.00
-
-
Other Sources
-
-
88.00
516.00
1,254.00
Change in Capital Stock
1,032.00
229.00
1,800.00
-
121.00
Exchange Rate Effect
151.00
100.00
510.00
222.00
902.00
Other Uses
-
-
446.00
214.00
-
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