Castlight Health Inc. Cl B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,182.00
85,940.00
79,920.00
58,548.00
55,571.00
39,706
Depreciation, Depletion & Amortization
633.00
1,354.00
2,024.00
3,168.00
6,613.00
6,858
Other Funds
5,817.00
22,421.00
22,725.00
27,563.00
36,034.00
38,623
Funds from Operations
55,732.00
62,165.00
55,171.00
27,817.00
18,130.00
5,775
Changes in Working Capital
5,668.00
7,528.00
1,697.00
9,154.00
5,327.00
24,326
Net Operating Cash Flow
50,064.00
54,637.00
56,868.00
36,971.00
23,457.00
18,551
Capital Expenditures
2,587.00
1,860.00
5,376.00
1,702.00
2,544.00
Purchase/Sale of Investments
34,847.00
140,688.00
60,119.00
48,180.00
39,418.00
Net Investing Cash Flow
32,260.00
142,548.00
54,743.00
46,478.00
34,610.00
Issuance/Reduction of Debt, Net
-
3,781.00
94.00
122.00
731.00
Net Financing Cash Flow
424.00
189,456.00
3,850.00
20,065.00
1,625.00
Net Change in Cash
17,380.00
7,729.00
1,725.00
29,572.00
12,778.00
Free Cash Flow
52,651.00
56,497.00
62,244.00
38,673.00
26,001.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
5,206.00
-
Net Assets from Acquisitions
-
-
-
-
2,264.00
Change in Capital Stock
424.00
193,237.00
3,944.00
20,187.00
2,356.00
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