Pixelworks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,870.00
9,960.00
10,570.00
11,107.00
4,173.00
4,621
Depreciation, Depletion & Amortization
4,409.00
4,514.00
4,263.00
3,466.00
4,242.00
5,151
Other Funds
2,243.00
3,013.00
1,767.00
1,367.00
-
4,903
Funds from Operations
1,702.00
253.00
2,633.00
3,336.00
7,071.00
5,371
Changes in Working Capital
520.00
1,941.00
1,214.00
1,801.00
5,128.00
4,416
Net Operating Cash Flow
1,182.00
1,688.00
3,847.00
1,535.00
12,199.00
955
Capital Expenditures
2,292.00
2,861.00
3,067.00
2,144.00
2,484.00
Sale of Fixed Assets & Businesses
13.00
-
-
-
1,901.00
Net Investing Cash Flow
2,279.00
2,861.00
3,067.00
2,144.00
583.00
Issuance/Reduction of Debt, Net
3,000.00
-
-
3,000.00
6,719.00
Net Financing Cash Flow
10,862.00
1,706.00
15,579.00
3,290.00
3,715.00
Net Change in Cash
7,401.00
2,879.00
8,665.00
6,969.00
7,901.00
Free Cash Flow
2,876.00
1,173.00
6,859.00
3,679.00
9,715.00
Deferred Taxes & Investment Tax Credit
154.00
89.00
23.00
22.00
4.00
62
Change in Capital Stock
10,105.00
1,307.00
17,346.00
1,077.00
3,004.00
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