DSP Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,676.00
3,602.00
1,562.00
4,813.00
3,003.00
1,957
Depreciation, Depletion & Amortization
3,666.00
2,863.00
2,640.00
3,161.00
3,481.00
3,293
Other Funds
3,897.00
6,512.00
6,367.00
5,725.00
6,293.00
7,446
Funds from Operations
9,862.00
11,807.00
9,813.00
14,019.00
6,312.00
5,968
Changes in Working Capital
3,388.00
1,428.00
2,411.00
2,496.00
2,191.00
2,723
Net Operating Cash Flow
13,250.00
10,379.00
12,224.00
16,515.00
8,503.00
8,691
Capital Expenditures
1,118.00
1,315.00
2,297.00
2,103.00
838.00
Sale of Fixed Assets & Businesses
-
-
-
9.00
-
Purchase/Sale of Investments
8,776.00
776.00
5,084.00
567.00
773.00
Net Investing Cash Flow
9,894.00
2,647.00
7,381.00
3,155.00
1,611.00
Issuance/Reduction of Debt, Net
-
-
-
168.00
-
Net Financing Cash Flow
1,506.00
10,726.00
11,964.00
9,438.00
2,956.00
Net Change in Cash
1,894.00
3,034.00
7,295.00
3,950.00
4,017.00
Free Cash Flow
12,132.00
9,064.00
9,927.00
14,412.00
7,665.00
Deferred Taxes & Investment Tax Credit
377.00
1,170.00
756.00
320.00
459.00
2,814
Net Assets from Acquisitions
-
-
-
494.00
-
Change in Capital Stock
1,506.00
10,726.00
11,964.00
9,270.00
2,956.00
Exchange Rate Effect
44.00
40.00
174.00
28.00
81.00
Other Uses
-
556.00
-
-
-
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