Creative Realities Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,597.00
3,799.00
7,967.00
4,698.00
6,950.00
10,620
Depreciation, Depletion & Amortization
213.00
818.00
2,027.00
2,003.00
1,505.00
1,186
Other Funds
-
1,911.00
-
4,510.00
149.00
7,130
Funds from Operations
2,946.00
3,363.00
5,246.00
1,613.00
3,128.00
2,725
Changes in Working Capital
120.00
356.00
3,264.00
2,493.00
3,783.00
1,161
Net Operating Cash Flow
2,826.00
3,719.00
1,982.00
4,106.00
655.00
1,564
Capital Expenditures
29.00
266.00
639.00
292.00
569.00
Sale of Fixed Assets & Businesses
-
-
59.00
-
-
Net Investing Cash Flow
29.00
1,976.00
580.00
292.00
569.00
Issuance/Reduction of Debt, Net
675.00
316.00
3,085.00
288.00
786.00
Net Financing Cash Flow
2,073.00
6,160.00
3,350.00
4,389.00
435.00
Net Change in Cash
768.00
465.00
788.00
9.00
349.00
Free Cash Flow
2,855.00
3,985.00
2,621.00
4,398.00
86.00
Deferred Taxes & Investment Tax Credit
-
-
358.00
365.00
61.00
421
Net Assets from Acquisitions
-
1,710.00
-
-
-
Change in Capital Stock
1,398.00
4,565.00
265.00
167.00
500.00
Exchange Rate Effect
14.00
-
-
-
-
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