Intellinetics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,139.70
1,648.60
3,921.40
1,576.30
1,359.30
2,340.30
Depreciation, Depletion & Amortization
26.50
24.30
11.60
10.70
11.80
9
Other Funds
17.90
261.80
2,749.00
461.90
246.90
734.10
Funds from Operations
2,095.30
1,362.50
1,160.80
1,103.80
1,100.60
1,597.10
Changes in Working Capital
365.10
322.30
540.90
156.90
21.80
439.70
Net Operating Cash Flow
2,460.40
1,040.20
620.00
1,260.70
1,122.40
1,157.40
Capital Expenditures
21.60
4.60
5.60
6.90
12.60
Sale of Fixed Assets & Businesses
-
9.10
-
-
-
Net Investing Cash Flow
21.60
4.50
5.60
6.90
12.60
Issuance/Reduction of Debt, Net
34.70
959.30
348.90
277.60
1,571.00
Net Financing Cash Flow
2,696.30
959.30
1,558.60
840.40
1,571.00
Net Change in Cash
214.30
76.50
933.00
427.20
436.00
Free Cash Flow
2,482.00
1,044.80
625.50
1,267.60
1,135.10
Change in Capital Stock
2,731.00
-
1,209.60
562.80
-
About Intellinetics
View Profile
