UTStarcom Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,730.00
30,264.00
27,158.00
132.00
6,981.00
4,820
Depreciation, Depletion & Amortization
1,464.00
2,654.00
2,202.00
1,208.00
628.00
702
Other Funds
19,141.00
17,299.00
22,292.00
4,699.00
135.00
500
Funds from Operations
2,505.00
10,735.00
1,634.00
6,810.00
6,652.00
5,727
Changes in Working Capital
590.00
4,877.00
10,002.00
1,078.00
2,814.00
31,833
Net Operating Cash Flow
1,915.00
15,612.00
11,636.00
5,732.00
3,838.00
26,106
Capital Expenditures
3,766.00
1,298.00
917.00
1,527.00
732.00
Sale of Fixed Assets & Businesses
2,000.00
-
-
85.00
-
Purchase/Sale of Investments
25,725.00
148.00
18,341.00
8,705.00
9,364.00
Net Investing Cash Flow
28,890.00
5,776.00
17,424.00
6,959.00
10,096.00
Net Financing Cash Flow
30,680.00
4,968.00
3,656.00
4,096.00
27.00
Net Change in Cash
71,811.00
29,949.00
774.00
6,872.00
4,173.00
Free Cash Flow
5,681.00
16,910.00
12,553.00
4,205.00
3,106.00
Deferred Taxes & Investment Tax Credit
380.00
424.00
1,030.00
771.00
1,092.00
705
Net Assets from Acquisitions
2,872.00
804.00
-
304.00
-
Other Sources
2,371.00
-
-
-
-
Change in Capital Stock
30,680.00
4,968.00
3,656.00
4,096.00
27.00
Exchange Rate Effect
10,326.00
3,593.00
2,906.00
1,723.00
2,112.00
Other Uses
898.00
3,526.00
-
-
-
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