Mitek Systems Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,275.70
5,291.90
2,526.10
1,959.00
14,092.00
11,807
Depreciation, Depletion & Amortization
323.40
470.70
605.70
1,388.00
913.00
4,638
Other Funds
2,967.20
3,840.20
4,195.00
5,731.00
7,087.00
11,041
Funds from Operations
3,985.20
980.90
6,679.50
8,951.00
11,027.00
7,508
Changes in Working Capital
3,370.10
1,487.70
574.20
1,097.00
582.00
1,882
Net Operating Cash Flow
615.10
2,468.70
6,105.30
7,854.00
10,445.00
5,626
Capital Expenditures
1,497.50
135.50
73.10
250.00
488.00
Sale of Fixed Assets & Businesses
36.60
0.80
-
-
-
Purchase/Sale of Investments
2,031.80
12,976.00
5,848.30
3,035.00
7,289.00
Net Investing Cash Flow
570.90
13,110.60
11,344.30
3,285.00
7,777.00
Issuance/Reduction of Debt, Net
16.90
18.90
21.10
22.00
-
Net Financing Cash Flow
16,636.50
51.40
225.50
1,733.00
687.00
Net Change in Cash
16,592.40
15,527.90
5,014.00
6,257.00
3,279.00
Free Cash Flow
2,112.60
2,604.10
6,032.20
7,604.00
9,957.00
Deferred Taxes & Investment Tax Credit
-
-
647.40
127.00
11,065.00
3,636
Net Assets from Acquisitions
-
-
5,423.00
-
-
Change in Capital Stock
16,653.50
70.30
246.60
1,755.00
687.00
Exchange Rate Effect
-
-
0.50
45.00
76.00
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