GSE Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,511.00
6,742.00
4,705.00
1,422.00
5,384.00
354
Depreciation, Depletion & Amortization
1,318.00
990.00
1,328.00
1,080.00
1,146.00
2,634
Other Funds
1,899.00
500.00
1,700.00
2,005.00
1,769.00
2,170
Funds from Operations
1,682.00
4,987.00
5.00
3,989.00
4,651.00
5,094
Changes in Working Capital
1,494.00
11,636.00
1,021.00
6,163.00
3,057.00
8,577
Net Operating Cash Flow
3,176.00
6,649.00
1,016.00
10,152.00
7,708.00
3,483
Capital Expenditures
1,708.00
1,044.00
1,887.00
324.00
289.00
Sale of Fixed Assets & Businesses
-
-
-
30.00
-
Purchase/Sale of Investments
46.00
250.00
654.00
2,408.00
-
Net Investing Cash Flow
883.00
7,280.00
1,233.00
2,114.00
9,355.00
Issuance/Reduction of Debt, Net
-
410.00
339.00
-
-
Net Financing Cash Flow
2,674.00
910.00
2,016.00
1,172.00
1,560.00
Net Change in Cash
6,743.00
2,060.00
2,499.00
10,663.00
2,816.00
Free Cash Flow
3,575.00
6,251.00
739.00
10,073.00
7,596.00
Deferred Taxes & Investment Tax Credit
-
22.00
171.00
123.00
5,505.00
644
Net Assets from Acquisitions
-
2,848.00
-
-
9,066.00
Other Sources
1,099.00
34.00
-
-
-
Change in Capital Stock
775.00
-
23.00
833.00
209.00
Exchange Rate Effect
10.00
519.00
266.00
431.00
391.00
Other Uses
228.00
3,172.00
-
-
-
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