Evolving Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,806.00
5,608.00
3,296.00
3,435.00
2,516.00
14,787
Depreciation, Depletion & Amortization
366.00
341.00
580.00
1,042.00
1,110.00
1,091
Other Funds
416.00
1,390.00
797.00
-
-
17,564
Funds from Operations
4,346.00
6,092.00
3,131.00
5,268.00
5,883.00
2,922
Changes in Working Capital
4,269.00
6,492.00
906.00
1,628.00
2,425.00
355
Net Operating Cash Flow
8,615.00
400.00
2,225.00
6,896.00
3,458.00
2,567
Capital Expenditures
270.00
588.00
198.00
61.00
80.00
Net Investing Cash Flow
629.00
564.00
9,212.00
61.00
6,016.00
Cash Dividends Paid - Total
4,127.00
4,883.00
5,143.00
2,596.00
-
Issuance/Reduction of Debt, Net
5.00
8.00
9,995.00
4,025.00
2,704.00
Net Financing Cash Flow
3,222.00
3,201.00
5,949.00
6,554.00
2,737.00
Net Change in Cash
4,941.00
4,004.00
1,381.00
786.00
52.00
Free Cash Flow
8,345.00
988.00
2,027.00
6,835.00
3,378.00
Deferred Taxes & Investment Tax Credit
257.00
282.00
1,123.00
24.00
491.00
946
Net Assets from Acquisitions
412.00
-
9,014.00
-
5,936.00
Other Sources
53.00
24.00
-
-
-
Change in Capital Stock
494.00
300.00
300.00
67.00
33.00
Exchange Rate Effect
177.00
161.00
343.00
1,067.00
231.00
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