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Technology & Telecommunication Services » Software | Determine Inc.

Determine Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

8,179.00

13,746.00

14,021.00

9,416.00

9,948.00

Depreciation, Depletion & Amortization

246.00

1,530.00

2,680.00

3,405.00

3,965.00

Other Funds

232.00

578.00

192.00

132.00

41.00

Funds from Operations

7,743.00

8,068.00

7,240.00

3,870.00

3,512.00

Changes in Working Capital

1,600.00

3,533.00

1,313.00

514.00

1,195.00

Net Operating Cash Flow

9,343.00

11,601.00

5,927.00

3,356.00

2,317.00

Capital Expenditures

1,031.00

2,013.00

1,389.00

1,886.00

2,430.00

Net Investing Cash Flow

1,031.00

6,464.00

2,348.00

1,886.00

2,430.00

Issuance/Reduction of Debt, Net

949.00

2,416.00

4,392.00

5,057.00

92.00

Net Financing Cash Flow

15,183.00

14,370.00

4,631.00

5,065.00

5,153.00

Net Change in Cash

4,809.00

3,695.00

3,760.00

11.00

499.00

Free Cash Flow

9,464.00

11,652.00

5,933.00

3,413.00

2,365.00

Deferred Taxes & Investment Tax Credit

1,270.00

46.00

290.00

Net Assets from Acquisitions

4,451.00

826.00

Change in Capital Stock

14,466.00

12,532.00

431.00

140.00

5,102.00

Exchange Rate Effect

116.00

188.00

93.00

Other Uses

133.00

About Determine

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Address	615 West Carmel Drive Carmel Indiana 46032 United States
Employees	-
Website	http://www.determine.com
Updated	09/14/2018
Determine, Inc. engages in the provision of software-as-a-service solutions. Its platform include Source-to-Pay and Enterprise Contract Lifecycle Management solutions including sourcing, contract management, procurement, invoice management, financial management, supplier management, business applications, and spend analytics. The company was founded in 1996 and is headquartered in Carmel, IN.