SeaChange International Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,030.00
27,484.00
47,697.00
71,249.00
13,498.00
38,002
Depreciation, Depletion & Amortization
9,019.00
8,837.00
8,160.00
6,255.00
4,696.00
2,924
Other Funds
-
-
-
183.00
141.00
25,070
Funds from Operations
9,062.00
15,287.00
6,147.00
26,325.00
4,087.00
10,012
Changes in Working Capital
1,698.00
1,948.00
12,516.00
2,013.00
8,860.00
11,512
Net Operating Cash Flow
7,364.00
13,339.00
18,663.00
28,338.00
12,947.00
21,524
Capital Expenditures
2,315.00
1,873.00
3,837.00
683.00
526.00
Sale of Fixed Assets & Businesses
1,128.00
-
-
-
-
Purchase/Sale of Investments
758.00
3,783.00
2,474.00
1,997.00
6,301.00
Net Investing Cash Flow
520.00
8,156.00
13,128.00
3,872.00
6,011.00
Net Financing Cash Flow
1,058.00
5,504.00
193.00
123.00
87.00
Net Change in Cash
9,013.00
25,715.00
31,286.00
30,404.00
15,250.00
Free Cash Flow
5,049.00
15,212.00
20,060.00
29,021.00
12,421.00
Deferred Taxes & Investment Tax Credit
684.00
372.00
985.00
14,676.00
14,132.00
4
Net Assets from Acquisitions
4,009.00
2,500.00
11,686.00
5,243.00
-
Other Sources
4,958.00
-
-
57.00
236.00
Change in Capital Stock
1,058.00
5,504.00
193.00
60.00
54.00
Exchange Rate Effect
71.00
1,284.00
312.00
1,929.00
3,621.00
About SeaChange International
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