Intermolecular Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,819.00
21,761.00
21,013.00
15,437.00
10,403.00
3,411
Depreciation, Depletion & Amortization
9,396.00
10,948.00
10,728.00
9,537.00
7,194.00
4,717
Other Funds
5,492.00
6,650.00
5,699.00
3,615.00
1,540.00
1,044
Funds from Operations
6,069.00
4,163.00
4,586.00
2,285.00
1,669.00
2,350
Changes in Working Capital
1,710.00
2,313.00
241.00
3,119.00
796.00
3,588
Net Operating Cash Flow
7,779.00
1,850.00
4,827.00
5,404.00
873.00
5,938
Capital Expenditures
15,119.00
4,009.00
2,255.00
2,426.00
777.00
Sale of Fixed Assets & Businesses
-
-
-
22.00
14.00
Purchase/Sale of Investments
-
43,649.00
18,833.00
1,190.00
1,973.00
Net Investing Cash Flow
15,119.00
47,658.00
16,578.00
1,214.00
1,210.00
Issuance/Reduction of Debt, Net
1,514.00
2,000.00
23,000.00
13.00
17.00
Net Financing Cash Flow
1,140.00
810.00
21,840.00
701.00
6.00
Net Change in Cash
6,200.00
50,318.00
10,089.00
5,917.00
331.00
Free Cash Flow
5,755.00
4,665.00
6,279.00
7,785.00
1,650.00
Change in Capital Stock
2,654.00
1,190.00
1,160.00
714.00
11.00
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