Datawatch Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,197.00
22,383.00
49,787.00
14,632.00
3,993.00
Depreciation, Depletion & Amortization
2,327.00
4,237.00
2,857.00
2,548.00
1,627.00
Other Funds
3,333.00
9,428.00
36,742.00
2,756.00
2,205.00
Funds from Operations
1,380.00
9,241.00
12,855.00
7,761.00
161.00
Changes in Working Capital
1,014.00
1,751.00
924.00
1,492.00
2,453.00
Net Operating Cash Flow
2,394.00
10,992.00
11,931.00
6,269.00
2,292.00
Capital Expenditures
594.00
526.00
490.00
966.00
277.00
Sale of Fixed Assets & Businesses
383.00
-
-
-
-
Purchase/Sale of Investments
374.00
-
-
-
-
Net Investing Cash Flow
525.00
526.00
490.00
966.00
277.00
Issuance/Reduction of Debt, Net
135.00
4,837.00
-
-
-
Net Financing Cash Flow
63.00
48,965.00
52.00
105.00
422.00
Net Change in Cash
1,590.00
37,356.00
12,506.00
7,128.00
2,417.00
Free Cash Flow
2,240.00
11,268.00
12,421.00
7,235.00
2,015.00
Deferred Taxes & Investment Tax Credit
83.00
523.00
2,667.00
1,567.00
-
Net Assets from Acquisitions
383.00
-
-
-
-
Other Sources
60.00
-
-
-
-
Change in Capital Stock
198.00
53,807.00
52.00
105.00
422.00
Exchange Rate Effect
342.00
91.00
137.00
2.00
20.00
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