FORM Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
52,433.00
109,677.00
11,258.00
24,003.00
28,389.00
Depreciation, Depletion & Amortization
5,220.00
4,023.00
3,516.00
1,317.00
7,976.00
Other Funds
-
-
-
-
361.00
Funds from Operations
26,868.00
29,519.00
1,745.00
5,639.00
9,401.00
Changes in Working Capital
3,403.00
1,137.00
826.00
2,802.00
2,771.00
Net Operating Cash Flow
23,465.00
28,382.00
2,571.00
8,441.00
12,172.00
Capital Expenditures
1,443.00
246.00
-
66.00
4,712.00
Sale of Fixed Assets & Businesses
-
-
144.00
2,114.00
742.00
Net Investing Cash Flow
1,636.00
2,650.00
104.00
3,474.00
5,532.00
Issuance/Reduction of Debt, Net
-
-
11,597.00
2,011.00
-
Net Financing Cash Flow
1,564.00
13,452.00
11,597.00
2,061.00
6,223.00
Net Change in Cash
23,374.00
17,563.00
8,928.00
7,041.00
11,542.00
Free Cash Flow
23,488.00
28,628.00
2,571.00
8,507.00
16,651.00
Deferred Taxes & Investment Tax Credit
-
-
866.00
-
-
Net Assets from Acquisitions
-
-
-
-
452.00
Other Sources
-
-
-
2,001.00
-
Change in Capital Stock
1,564.00
13,452.00
-
-
6,584.00
Exchange Rate Effect
163.00
17.00
6.00
13.00
61.00
Other Uses
193.00
2,404.00
248.00
575.00
1,110.00
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