CEVA Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,685.00
819.00
6,267.00
13,100.00
17,028.00
574
Depreciation, Depletion & Amortization
670.00
1,401.00
2,356.00
2,635.00
3,250.00
4,157
Other Funds
-
-
3,588.00
-
-
12,232
Funds from Operations
12,915.00
10,598.00
12,851.00
22,506.00
28,733.00
14,776
Changes in Working Capital
792.00
1,489.00
6,529.00
8,047.00
4,264.00
6,164
Net Operating Cash Flow
13,707.00
9,109.00
19,380.00
14,459.00
24,469.00
8,612
Capital Expenditures
894.00
1,416.00
2,184.00
2,387.00
4,135.00
Purchase/Sale of Investments
10,166.00
14,013.00
7,461.00
18,643.00
24,651.00
Net Investing Cash Flow
9,272.00
892.00
9,645.00
21,030.00
28,786.00
Net Financing Cash Flow
17,337.00
15,683.00
6,953.00
6,198.00
7,487.00
Net Change in Cash
5,695.00
7,951.00
2,743.00
508.00
3,338.00
Free Cash Flow
12,813.00
7,693.00
17,196.00
12,072.00
20,334.00
Deferred Taxes & Investment Tax Credit
1,191.00
2,531.00
1,213.00
613.00
1,375.00
2,187
Net Assets from Acquisitions
-
13,489.00
-
-
-
Change in Capital Stock
17,337.00
15,683.00
3,365.00
6,198.00
7,487.00
Exchange Rate Effect
53.00
485.00
39.00
135.00
168.00
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