Attunity Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | Attunity Ltd.

Attunity Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

Net Income before Extraordinaries

629.00

1,692.00

3,609.00

10,693.00

6,713.00

Depreciation, Depletion & Amortization

1,165.00

1,560.00

3,273.00

2,865.00

1,838.00

Other Funds

1,811.00

121.00

2,054.00

1,990.00

571.00

Funds from Operations

744.00

1,628.00

324.00

1,262.00

33.00

Changes in Working Capital

482.00

1,463.00

4,814.00

266.00

876.00

Net Operating Cash Flow

262.00

3,091.00

5,138.00

996.00

909.00

Capital Expenditures

663.00

446.00

625.00

456.00

556.00

Net Investing Cash Flow

4,826.00

1,624.00

11,027.00

456.00

556.00

Net Financing Cash Flow

17,322.00

1,009.00

890.00

1,701.00

21,358.00

Net Change in Cash

12,703.00

2,478.00

6,867.00

3,356.00

19,921.00

Free Cash Flow

401.00

2,645.00

4,513.00

1,452.00

1,465.00

Deferred Taxes & Investment Tax Credit

434.00

224.00

777.00

1,833.00

1,131.00

Net Assets from Acquisitions

4,163.00

748.00

10,402.00

Change in Capital Stock

19,133.00

888.00

1,164.00

289.00

21,929.00

Exchange Rate Effect

55.00

2.00

88.00

203.00

28.00

Other Uses

430.00

About Attunity

View Profile

Address	Advice House Kfar Saba HM 44643 Israel
Employees	-
Website	http://www.attunity.com
Updated	09/14/2018
Attunity Ltd. provides data integration and big data management software solutions. It's software solutions include data replication and distribution, test data management, change data capture (CDC), data connectivity, enterprise file replication (EFR), managed file transfer (MFT), data warehouse automation, data usage analytics, and cloud data delivery. The company's products include Attunity Replicate, Attunity Compose, Attunity Visibility, Attunity CloudBeam, Attunity Connect, Attunity Gold Client, Attunity Managed File Transfer, and Attunity RepliWeb.