Digital Turbine Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,570.00
24,647.00
28,032.00
19,138.00
19,697.00
4,302
Depreciation, Depletion & Amortization
1,856.00
2,108.00
10,974.00
2,606.00
2,660.00
2,766
Other Funds
-
511.00
-
-
-
6,325
Funds from Operations
8,753.00
15,390.00
10,565.00
6,298.00
758.00
5,345
Changes in Working Capital
946.00
890.00
3,296.00
366.00
7,724.00
4,076
Net Operating Cash Flow
7,807.00
14,500.00
7,269.00
6,664.00
6,966.00
1,269
Capital Expenditures
207.00
2,192.00
1,549.00
1,418.00
1,992.00
Sale of Fixed Assets & Businesses
513.00
1,363.00
-
-
-
Purchase/Sale of Investments
-
-
875.00
999.00
-
Net Investing Cash Flow
981.00
878.00
674.00
596.00
2,134.00
Issuance/Reduction of Debt, Net
-
-
600.00
2,617.00
1,056.00
Net Financing Cash Flow
29,640.00
511.00
12,078.00
2,628.00
1,743.00
Net Change in Cash
20,656.00
14,736.00
3,962.00
4,751.00
6,571.00
Free Cash Flow
8,014.00
14,567.00
8,818.00
8,082.00
4,974.00
Deferred Taxes & Investment Tax Credit
-
-
-
148.00
244.00
556
Net Assets from Acquisitions
1,287.00
-
-
-
-
Change in Capital Stock
33,297.00
-
12,678.00
11.00
687.00
Exchange Rate Effect
196.00
131.00
173.00
119.00
4.00
Other Uses
-
49.00
-
177.00
142.00
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