MicroStrategy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,550.00
5,035.00
105,931.00
90,908.00
17,643.00
22,501
Depreciation, Depletion & Amortization
26,399.00
25,295.00
21,214.00
17,195.00
12,572.00
3,701
Other Funds
23,580.00
-
1,096.00
2,495.00
-
16,701
Funds from Operations
15,102.00
42,076.00
154,224.00
113,523.00
44,740.00
34,629
Changes in Working Capital
14,832.00
27,476.00
4,525.00
2,934.00
33,582.00
24,002
Net Operating Cash Flow
29,934.00
14,600.00
149,699.00
110,589.00
78,322.00
10,627
Capital Expenditures
16,480.00
20,796.00
13,082.00
2,337.00
3,982.00
Purchase/Sale of Investments
137,103.00
61,150.00
5,421.00
6,681.00
65,748.00
Net Investing Cash Flow
54,930.00
82,110.00
7,661.00
4,344.00
69,730.00
Issuance/Reduction of Debt, Net
2,284.00
2,326.00
1,447.00
172.00
21.00
Net Financing Cash Flow
21,637.00
1,470.00
9,178.00
1,004.00
1,656.00
Net Change in Cash
4,222.00
73,252.00
145,442.00
109,769.00
18,470.00
Free Cash Flow
18,891.00
2,200.00
146,215.00
108,252.00
74,340.00
Deferred Taxes & Investment Tax Credit
3,319.00
1,526.00
9,666.00
4,983.00
2,011.00
8,274
Other Sources
99,136.00
-
-
-
-
Change in Capital Stock
341.00
856.00
9,529.00
1,663.00
1,677.00
Exchange Rate Effect
863.00
4,272.00
5,774.00
4,160.00
8,222.00
Other Uses
483.00
164.00
-
-
-
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