MobileIron Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,497.00
61,889.00
84,482.00
67,180.00
56,299.00
43,084
Depreciation, Depletion & Amortization
2,048.00
3,645.00
3,627.00
3,964.00
3,934.00
3,946
Other Funds
12,325.00
16,824.00
29,309.00
34,551.00
33,807.00
38,610
Funds from Operations
18,124.00
41,420.00
51,546.00
28,665.00
18,558.00
528
Changes in Working Capital
7,426.00
4,851.00
3,011.00
16,936.00
21,594.00
14,685
Net Operating Cash Flow
25,550.00
36,569.00
48,535.00
11,729.00
3,036.00
14,157
Capital Expenditures
2,274.00
3,769.00
3,730.00
2,930.00
6,454.00
Purchase/Sale of Investments
-
36,104.00
15,949.00
15,497.00
29,445.00
Net Investing Cash Flow
2,607.00
39,873.00
19,679.00
12,567.00
22,991.00
Issuance/Reduction of Debt, Net
4,300.00
4,300.00
-
-
-
Net Financing Cash Flow
63,038.00
107,156.00
11,161.00
5,971.00
5,763.00
Net Change in Cash
34,881.00
30,714.00
57,053.00
6,809.00
31,790.00
Free Cash Flow
27,794.00
39,688.00
52,265.00
14,659.00
3,418.00
Net Assets from Acquisitions
333.00
-
-
-
-
Change in Capital Stock
58,738.00
111,456.00
11,161.00
5,971.00
5,763.00
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