Technology & Telecommunication Services » Networking | RMG Networks Holding Corp.

RMG Networks Holding Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,553.90
72,504.90
11,731.00
4,770.00
5,193.00
Depreciation, Depletion & Amortization
5,096.90
6,805.10
3,897.00
3,147.00
3,074.00
Other Funds
1,162.90
52,873.60
404.00
1,353.00
335.00
Funds from Operations
12,366.10
19,817.10
8,213.00
288.00
1,784.00
Changes in Working Capital
4,980.30
11,087.00
3,230.00
2,134.00
1,896.00
Net Operating Cash Flow
17,346.40
8,730.10
11,443.00
2,422.00
3,680.00
Capital Expenditures
2,730.00
2,293.40
381.00
348.00
120.00
Sale of Fixed Assets & Businesses
-
-
1,190.00
-
-
Net Investing Cash Flow
2,939.10
2,293.40
809.00
348.00
120.00
Issuance/Reduction of Debt, Net
26,135.00
6,000.00
1,263.00
859.00
84.00
Net Financing Cash Flow
12,980.80
6,000.00
10,849.00
5,229.00
84.00
Net Change in Cash
7,126.30
5,158.90
129.00
1,936.00
3,604.00
Free Cash Flow
20,076.50
11,023.50
11,824.00
2,770.00
3,800.00
Deferred Taxes & Investment Tax Credit
3,072.00
6,990.90
25.00
18.00
-
Net Assets from Acquisitions
209.10
-
-
-
-
Change in Capital Stock
39,115.80
-
9,586.00
4,370.00
-
Exchange Rate Effect
178.50
135.40
86.00
523.00
280.00

About RMG Networks Holding

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Address
15301 Dallas Parkway
Addison Texas 75001
United States
Employees -
Website http://www.rmgnetworks.com
Updated 09/14/2018
RMG Networks Holding Corp. is a global provider of enterprise-class digital signage solutions. The company provides various services, including media services, proprietary software, software-embedded hardware, technical services and third-party displays and is able to deliver complete end-to-end intelligent visual communication solutions to clients. Its RMG Enterprise Solutions business unit provides end-to-end digital signage applications to power intelligent visual communication implementations for critical contact center, supply chain, employee communications, hospitality, retail and other applications with a large concentration of customers in the financial services, telecommunications, manufacturing, healthcare, pharmaceutical, utility and transportation industries, and in federal, state and local governments.