FalconStor Software Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,932.60
7,211.80
1,929.40
10,998.80
1,052.40
906.70
Depreciation, Depletion & Amortization
2,660.80
2,503.80
1,988.90
1,325.70
1,029.50
643.60
Other Funds
8,731.70
-
-
-
25.70
127.80
Funds from Operations
7,636.40
8,756.00
1,604.90
7,396.00
2,515.20
123.10
Changes in Working Capital
3,498.50
9,247.20
7,928.40
2,027.50
5,089.60
1,387.90
Net Operating Cash Flow
11,134.90
491.20
6,323.50
9,423.50
2,574.40
1,511
Capital Expenditures
2,638.10
1,081.40
1,145.30
410.00
185.80
Sale of Fixed Assets & Businesses
-
-
3.20
-
-
Purchase/Sale of Investments
2,455.00
2,827.60
3,337.00
7,416.00
-
Net Investing Cash Flow
2,572.10
3,175.80
2,423.90
7,133.10
183.70
Cash Dividends Paid - Total
-
777.10
377.70
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
351.70
Net Financing Cash Flow
9,429.20
5,437.80
456.30
-
325.90
Net Change in Cash
636.90
8,414.40
4,860.50
2,621.90
2,380.10
Free Cash Flow
12,671.10
267.70
7,120.10
9,717.60
2,669.20
Deferred Taxes & Investment Tax Credit
110.20
121.70
126.60
120.60
147.80
267.80
Other Sources
3,000.00
750.00
229.00
127.10
2.10
Change in Capital Stock
697.50
4,660.70
78.60
-
-
Exchange Rate Effect
229.50
292.10
504.60
331.50
52.10
Other Uses
244.80
16.70
-
-
-
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