Alarm.Com Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,524.00
13,502.00
11,768.00
10,154.00
29,251.00
21,524
Depreciation, Depletion & Amortization
3,561.00
4,192.00
6,199.00
7,276.00
18,699.00
22,621
Other Funds
160.00
2,618.00
882.00
4,683.00
-
18,688
Funds from Operations
15,023.00
23,373.00
19,916.00
19,267.00
61,404.00
51,351
Changes in Working Capital
4,369.00
7,738.00
7,221.00
1,767.00
4,217.00
9,359
Net Operating Cash Flow
10,654.00
15,635.00
27,137.00
17,500.00
57,187.00
60,710
Capital Expenditures
2,275.00
6,892.00
11,347.00
10,655.00
10,464.00
Purchase/Sale of Investments
6,516.00
4,545.00
247.00
139.00
42.00
Net Investing Cash Flow
18,431.00
6,288.00
18,049.00
11,426.00
168,795.00
Cash Dividends Paid - Total
-
-
20,000.00
-
-
Issuance/Reduction of Debt, Net
1,500.00
1,124.00
-
131.00
63,862.00
Net Financing Cash Flow
560.00
358.00
76,698.00
6,202.00
67,303.00
Net Change in Cash
8,337.00
8,989.00
85,786.00
12,276.00
44,305.00
Free Cash Flow
8,379.00
8,743.00
16,790.00
8,445.00
46,723.00
Deferred Taxes & Investment Tax Credit
2,164.00
1,735.00
3,552.00
4,837.00
2,488.00
11,482
Net Assets from Acquisitions
8,148.00
3,186.00
6,049.00
-
154,289.00
Other Sources
-
-
-
2,441.00
4,000.00
Change in Capital Stock
780.00
1,852.00
95,816.00
1,650.00
3,441.00
Other Uses
1,492.00
755.00
406.00
3,073.00
8,000.00
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