Digimarc Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
507.00
15,820.00
17,934.00
21,672.00
25,771.00
32,506
Depreciation, Depletion & Amortization
1,938.00
2,021.00
2,433.00
2,457.00
2,426.00
2,143
Other Funds
201.00
-
-
-
-
7,298
Funds from Operations
5,358.00
6,041.00
10,431.00
13,662.00
16,588.00
23,065
Changes in Working Capital
1,885.00
692.00
691.00
202.00
1,023.00
1,855
Net Operating Cash Flow
3,473.00
6,733.00
9,740.00
13,864.00
17,611.00
21,210
Capital Expenditures
2,742.00
2,589.00
2,113.00
2,627.00
3,007.00
Purchase/Sale of Investments
1,037.00
1,797.00
3,076.00
12,862.00
21,973.00
Net Investing Cash Flow
1,705.00
4,386.00
5,189.00
15,489.00
18,966.00
Cash Dividends Paid - Total
3,202.00
1,654.00
-
-
-
Net Financing Cash Flow
4,823.00
13,430.00
11,967.00
37,831.00
27,830.00
Net Change in Cash
3,055.00
2,311.00
2,962.00
8,478.00
29,185.00
Free Cash Flow
1,829.00
8,132.00
10,958.00
15,701.00
19,799.00
Deferred Taxes & Investment Tax Credit
715.00
2,085.00
-
-
-
-
Change in Capital Stock
1,822.00
15,084.00
11,967.00
37,831.00
27,830.00
About Digimarc
View Profile
