Brightcove Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,242.00
16,893.00
7,580.00
9,986.00
19,519.00
14,028
Depreciation, Depletion & Amortization
5,867.00
8,587.00
8,687.00
7,796.00
7,257.00
6,796
Other Funds
-
-
209.00
405.00
268.00
6,848
Funds from Operations
2,653.00
1,714.00
6,699.00
4,160.00
4,778.00
266
Changes in Working Capital
4,665.00
3,199.00
2,382.00
6,917.00
1,663.00
2,816
Net Operating Cash Flow
7,318.00
1,485.00
9,081.00
11,077.00
6,441.00
2,550
Capital Expenditures
3,915.00
4,552.00
2,846.00
5,494.00
4,112.00
Purchase/Sale of Investments
8,200.00
3,060.00
-
201.00
-
Net Investing Cash Flow
4,266.00
10,471.00
2,846.00
5,293.00
4,112.00
Issuance/Reduction of Debt, Net
-
1,399.00
1,332.00
517.00
796.00
Net Financing Cash Flow
746.00
802.00
1,412.00
3,633.00
544.00
Net Change in Cash
11,339.00
10,131.00
4,721.00
9,176.00
10,681.00
Free Cash Flow
3,903.00
2,033.00
7,691.00
5,883.00
10,553.00
Deferred Taxes & Investment Tax Credit
62.00
-
27.00
47.00
38.00
118
Net Assets from Acquisitions
-
9,100.00
-
-
-
Other Sources
-
121.00
-
-
-
Change in Capital Stock
746.00
597.00
129.00
4,555.00
520.00
Exchange Rate Effect
991.00
343.00
102.00
241.00
416.00
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