ChannelAdvisor Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,628.00
34,514.00
20,951.00
8,007.00
16,557.00
7,601
Depreciation, Depletion & Amortization
3,722.00
6,264.00
8,793.00
7,838.00
6,578.00
6,094
Other Funds
1,200.00
-
739.00
2,732.00
2,727.00
10,738
Funds from Operations
9,513.00
18,812.00
586.00
7,097.00
1,956.00
9,724
Changes in Working Capital
4,200.00
2,775.00
2,045.00
4,474.00
4,952.00
8,494
Net Operating Cash Flow
5,313.00
21,587.00
1,459.00
11,571.00
2,996.00
1,230
Capital Expenditures
5,218.00
6,817.00
4,252.00
1,963.00
3,083.00
Net Investing Cash Flow
5,218.00
14,851.00
4,252.00
1,963.00
5,260.00
Issuance/Reduction of Debt, Net
17,139.00
1,699.00
1,745.00
2,096.00
2,840.00
Net Financing Cash Flow
104,164.00
361.00
1,592.00
3,898.00
4,139.00
Net Change in Cash
93,542.00
36,092.00
7,892.00
4,946.00
11,998.00
Free Cash Flow
10,531.00
28,404.00
5,711.00
9,608.00
5,786.00
Deferred Taxes & Investment Tax Credit
12.00
-
-
5,649.00
130.00
493
Net Assets from Acquisitions
-
8,034.00
-
-
2,177.00
Change in Capital Stock
122,503.00
2,060.00
892.00
930.00
1,428.00
Exchange Rate Effect
91.00
15.00
589.00
764.00
397.00
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