Everbridge Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
889.00
623.00
10,824.00
11,286.00
19,634.00
47,515
Depreciation, Depletion & Amortization
2,455.00
2,512.00
5,976.00
7,742.00
10,207.00
13,693
Other Funds
-
-
-
-
3,750.00
35,209
Funds from Operations
1,814.00
2,156.00
3,284.00
98.00
335.00
1,512
Changes in Working Capital
2,184.00
5,560.00
7,735.00
9,601.00
5,198.00
1,699
Net Operating Cash Flow
3,998.00
7,716.00
4,451.00
9,503.00
4,863.00
3,211
Capital Expenditures
1,450.00
3,832.00
7,404.00
6,714.00
7,827.00
Purchase/Sale of Investments
-
-
-
-
42,704.00
Net Investing Cash Flow
1,450.00
4,136.00
7,404.00
9,020.00
70,972.00
Issuance/Reduction of Debt, Net
1,377.00
2,345.00
10,061.00
17,095.00
98,244.00
Net Financing Cash Flow
1,352.00
2,120.00
7,219.00
51,470.00
108,475.00
Net Change in Cash
1,213.00
1,372.00
4,166.00
52,187.00
42,283.00
Free Cash Flow
3,310.00
5,561.00
1,949.00
8,533.00
3,196.00
Deferred Taxes & Investment Tax Credit
-
315.00
431.00
138.00
47.00
125
Net Assets from Acquisitions
-
304.00
-
2,306.00
21,235.00
Other Sources
-
-
-
-
794.00
Change in Capital Stock
25.00
225.00
2,842.00
68,565.00
13,981.00
Exchange Rate Effect
17.00
88.00
100.00
234.00
83.00
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