magicJack VocalTec Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
70,311.00
3,785.00
13,510.00
5,056.00
24,963.00
Depreciation, Depletion & Amortization
4,858.00
4,823.00
3,585.00
4,733.00
4,374.00
Other Funds
1,500.00
1,500.00
1,500.00
-
-
Funds from Operations
55,292.00
28,604.00
32,702.00
17,613.00
12,246.00
Changes in Working Capital
20,011.00
3,579.00
7,338.00
2,363.00
10,219.00
Net Operating Cash Flow
35,281.00
25,025.00
25,364.00
15,250.00
2,027.00
Capital Expenditures
293.00
2,698.00
1,024.00
926.00
1,701.00
Sale of Fixed Assets & Businesses
-
-
-
-
25.00
Purchase/Sale of Investments
12,254.00
9,094.00
-
80.00
245.00
Net Investing Cash Flow
11,961.00
6,396.00
1,024.00
41,025.00
1,431.00
Net Financing Cash Flow
20,204.00
1,473.00
21,696.00
420.00
352.00
Net Change in Cash
27,038.00
29,948.00
2,644.00
26,195.00
244.00
Free Cash Flow
35,105.00
22,812.00
24,340.00
14,645.00
1,416.00
Deferred Taxes & Investment Tax Credit
-
4,423.00
12,863.00
4,418.00
4,605.00
Net Assets from Acquisitions
-
-
-
40,019.00
-
Change in Capital Stock
18,704.00
27.00
20,196.00
420.00
352.00
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