eGain Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,246.00
12,429.00
6,240.00
6,020.00
-
Depreciation, Depletion & Amortization
2,108.00
5,013.00
4,838.00
3,199.00
-
Other Funds
1,006.00
-
-
-
-
Funds from Operations
592.00
3,820.00
350.00
742.00
-
Changes in Working Capital
5,251.00
6,683.00
2,217.00
6,143.00
-
Net Operating Cash Flow
4,659.00
10,503.00
1,867.00
5,401.00
6,600.00
Capital Expenditures
1,772.00
741.00
547.00
492.00
-
Net Investing Cash Flow
1,773.00
3,425.00
547.00
492.00
-
Issuance/Reduction of Debt, Net
2,727.00
13,274.00
1,559.00
5,980.00
-
Net Financing Cash Flow
1,143.00
13,613.00
1,731.00
5,969.00
-
Net Change in Cash
7,421.00
152.00
2,526.00
1,153.00
-
Free Cash Flow
6,431.00
11,244.00
1,320.00
4,909.00
-
Deferred Taxes & Investment Tax Credit
-
-
1,406.00
18.00
-
Net Assets from Acquisitions
-
1,905.00
-
-
-
Change in Capital Stock
578.00
339.00
172.00
11.00
-
Exchange Rate Effect
154.00
163.00
525.00
93.00
-
Other Uses
1.00
779.00
-
-
-
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