Technology & Telecommunication Services » Networking | Fusion Telecommunications International Inc.

Fusion Telecommunications International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,081.90
2,567.10
8,229.80
12,716.30
14,099.60
Depreciation, Depletion & Amortization
3,572.00
11,004.90
12,976.00
13,096.60
14,521.00
Other Funds
-
-
-
641.70
548.90
Funds from Operations
1,765.10
5,665.60
808.00
448.30
4,771.40
Changes in Working Capital
968.50
3,504.70
655.40
122.10
549.70
Net Operating Cash Flow
2,733.70
2,160.90
152.60
326.30
5,321.10
Capital Expenditures
3,589.70
3,819.40
3,440.50
4,766.20
4,345.40
Sale of Fixed Assets & Businesses
-
53.80
35.50
234.80
170.50
Purchase/Sale of Investments
-
-
999.30
-
-
Net Investing Cash Flow
35,698.70
9,327.90
30,863.50
27,598.00
4,568.40
Issuance/Reduction of Debt, Net
24,108.00
3,450.70
26,481.90
25,111.60
5,869.40
Net Financing Cash Flow
44,065.70
7,435.10
32,111.90
26,815.10
5,444.20
Net Change in Cash
5,633.40
268.10
1,095.90
456.60
4,691.50
Free Cash Flow
4,041.00
1,658.50
3,593.10
4,439.90
975.70
Deferred Taxes & Investment Tax Credit
-
-
7,710.50
1,669.50
-
Net Assets from Acquisitions
32,108.50
7,318.80
28,457.70
23,273.90
558.30
Other Sources
-
1,983.10
-
262.70
164.80
Change in Capital Stock
19,957.80
3,984.40
5,630.00
2,345.10
974.10
Other Uses
0.50
226.70
-
55.30
-

About Fusion Telecommunications International

View Profile
Address
420 Lexington Avenue
New York New York 10170
United States
Employees -
Website http://www.fusionconnect.com
Updated 09/14/2018
Fusion Connect, Inc. engages in the provision of integrated cloud solution to small, medium, and large businesses. It operates through Business Services, and Carrier Services segments. The Business Services segment provides cloud communications, cloud connectivity, cloud storage, and security solutions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.