Amber Road Cash Flow | StatInvestor

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Amber Road Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

19,247.50

30,120.50

28,078.70

18,726.70

12,977.50

Depreciation, Depletion & Amortization

3,792.00

4,896.70

7,575.80

6,590.30

5,386.80

Other Funds

478.90

4,266.50

22.50

1,308.50

Funds from Operations

1,067.90

18.80

14,254.70

4,645.80

888.20

Changes in Working Capital

78.90

8,284.60

1,025.60

4,479.90

218.40

Net Operating Cash Flow

989.10

8,303.40

13,229.20

165.80

669.90

Capital Expenditures

2,736.30

2,694.40

3,586.40

2,793.80

1,716.40

Purchase/Sale of Investments

112.80

113.10

0.30

Net Investing Cash Flow

5,186.00

2,411.30

29,212.60

2,799.70

1,907.40

Issuance/Reduction of Debt, Net

5,904.60

8,224.80

17,973.80

800.90

2,248.00

Net Financing Cash Flow

5,455.40

46,942.30

19,250.80

1,086.70

3,242.90

Net Change in Cash

867.90

36,094.50

23,387.70

2,446.40

6,047.50

Free Cash Flow

662.10

9,026.90

16,540.60

2,684.60

2,386.30

Net Assets from Acquisitions

1,914.80

25,717.10

Other Sources

283.10

Change in Capital Stock

29.80

59,433.50

1,299.40

1,887.60

313.70

Exchange Rate Effect

390.50

133.10

196.70

567.60

227.40

Other Uses

534.90

22.00

119.00

190.80

About Amber Road

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Address	1 Meadowlands Plaza East Rutherford New Jersey 07073 United States
Employees	-
Website	http://www.amberroad.com
Updated	06/25/2019
Amber Road, Inc. provides cloud-based global trade management solutions. Its software plans, optimizes, and executes all aspects of global trade. Its solutions include global sourcing, risk and quality management, production management, transportation management, supply chain visibility, export and import management, duty management, global trade content database, trade advisory practice, and training.