I.D. Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,499.00
11,575.00
9,952.00
6,370.00
3,870.00
5,812
Depreciation, Depletion & Amortization
2,097.00
2,216.00
718.00
685.00
1,132.00
1,561
Other Funds
5,187.00
2,831.00
2,227.00
1,982.00
2,890.00
2,769
Funds from Operations
278.00
6,528.00
7,007.00
3,703.00
152.00
1,482
Changes in Working Capital
865.00
6,230.00
106.00
1,220.00
3,767.00
220
Net Operating Cash Flow
1,143.00
298.00
6,901.00
2,483.00
3,919.00
1,702
Capital Expenditures
538.00
410.00
2,182.00
505.00
386.00
Purchase/Sale of Investments
6,586.00
170.00
5,680.00
24.00
9,970.00
Net Investing Cash Flow
6,048.00
580.00
3,498.00
529.00
17,729.00
Issuance/Reduction of Debt, Net
12.00
144.00
149.00
2,993.00
2,993.00
Net Financing Cash Flow
191.00
316.00
1,857.00
3,063.00
14,349.00
Net Change in Cash
4,968.00
605.00
1,484.00
484.00
126.00
Free Cash Flow
1,681.00
708.00
9,083.00
2,988.00
3,533.00
Deferred Taxes & Investment Tax Credit
63.00
-
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
7,373.00
Change in Capital Stock
203.00
460.00
2,006.00
70.00
17,342.00
Exchange Rate Effect
128.00
43.00
62.00
433.00
413.00
About I.D. Systems
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