Marin Software Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,852.00
33,171.00
33,349.00
16,480.00
31,491.00
41,244
Depreciation, Depletion & Amortization
5,878.00
8,705.00
12,677.00
12,103.00
11,277.00
11,014
Other Funds
119.00
126.00
3.00
-
604.00
18,640
Funds from Operations
24,387.00
16,647.00
4,178.00
7,453.00
10,574.00
11,988
Changes in Working Capital
990.00
7,743.00
2,903.00
1,734.00
5,704.00
992
Net Operating Cash Flow
23,397.00
24,390.00
7,081.00
5,719.00
4,870.00
12,980
Capital Expenditures
8,239.00
8,463.00
14,152.00
5,919.00
2,529.00
Sale of Fixed Assets & Businesses
-
-
-
5.00
11.00
Net Investing Cash Flow
8,239.00
12,614.00
21,890.00
5,914.00
2,518.00
Issuance/Reduction of Debt, Net
7,993.00
3,130.00
3,702.00
1,436.00
1,160.00
Net Financing Cash Flow
104,503.00
850.00
1,294.00
383.00
1,452.00
Net Change in Cash
72,867.00
36,154.00
30,927.00
1,613.00
6,876.00
Free Cash Flow
31,636.00
32,853.00
21,233.00
200.00
7,399.00
Deferred Taxes & Investment Tax Credit
91.00
2,258.00
177.00
305.00
358.00
398
Net Assets from Acquisitions
-
4,151.00
7,738.00
-
-
Change in Capital Stock
112,377.00
3,854.00
2,405.00
1,053.00
312.00
Exchange Rate Effect
-
-
662.00
1,035.00
1,964.00
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