Bazaarvoice Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
40,592.00
52,364.00
13,955.00
15,087
Depreciation, Depletion & Amortization
213,487.00
210,817.00
149,336.00
180,239
Other Funds
15,378.00
18,837.00
18,162.00
75,533
Funds from Operations
133,083.00
134,528.00
118,712.00
177,325
Changes in Working Capital
9,664.00
22,581.00
39,813.00
3,058
Net Operating Cash Flow
123,419.00
111,947.00
78,899.00
180,383
Capital Expenditures
71,270.00
75,609.00
50,633.00
Sale of Fixed Assets & Businesses
5,551.00
5,964.00
6,336.00
Net Investing Cash Flow
65,444.00
69,535.00
97,462.00
Issuance/Reduction of Debt, Net
21,173.00
18,133.00
35,517.00
Net Financing Cash Flow
24,846.00
46,446.00
36,621.00
Net Change in Cash
33,129.00
4,034.00
55,184.00
Free Cash Flow
52,149.00
36,338.00
28,266.00
Deferred Taxes & Investment Tax Credit
55,190.00
42,762.00
34,831.00
63,360
Net Assets from Acquisitions
-
-
53,822.00
Other Sources
275.00
110.00
657.00
Change in Capital Stock
3,673.00
28,313.00
1,104.00
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