GlobalSCAPE Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,840.00
3,026.00
4,526.00
3,585.00
1,371.00
3,654
Depreciation, Depletion & Amortization
908.00
883.00
1,553.00
2,045.00
2,144.00
2,173
Other Funds
156.00
227.00
58.00
24.00
-
1,181
Funds from Operations
4,418.00
6,144.00
6,477.00
6,740.00
5,497.00
7,004
Changes in Working Capital
113.00
2,319.00
543.00
325.00
239.00
2,108
Net Operating Cash Flow
4,531.00
8,463.00
7,020.00
7,065.00
5,736.00
4,896
Capital Expenditures
1,038.00
3,099.00
2,119.00
1,764.00
2,212.00
Purchase/Sale of Investments
62.00
63.00
-
12,116.00
-
Net Investing Cash Flow
1,600.00
3,162.00
2,119.00
13,880.00
2,212.00
Cash Dividends Paid - Total
951.00
1,028.00
940.00
1,271.00
1,307.00
Issuance/Reduction of Debt, Net
1,338.00
4,386.00
-
-
-
Net Financing Cash Flow
1,555.00
3,398.00
374.00
175.00
836.00
Net Change in Cash
1,376.00
1,903.00
4,527.00
6,990.00
2,688.00
Free Cash Flow
4,392.00
8,211.00
6,868.00
6,839.00
5,450.00
Deferred Taxes & Investment Tax Credit
948.00
968.00
248.00
110.00
399.00
4
Net Assets from Acquisitions
500.00
-
-
-
-
Change in Capital Stock
890.00
2,243.00
508.00
1,120.00
471.00
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