Omnicomm Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,573.90
4,871.90
2,222.60
101.90
2,967.20
3,688
Depreciation, Depletion & Amortization
238.00
281.00
274.10
340.20
358.20
736.40
Other Funds
1,233.40
1,179.70
2,754.60
3,171.00
199.30
2,421.10
Funds from Operations
2,102.40
3,411.20
257.90
3,613.20
3,524.60
2,003.30
Changes in Working Capital
351.40
2,182.30
914.80
1,095.30
2,658.80
784.20
Net Operating Cash Flow
2,453.80
1,228.90
656.90
2,517.80
865.90
1,219.10
Capital Expenditures
353.80
101.50
450.70
260.40
242.40
Net Investing Cash Flow
740.30
101.50
450.70
260.40
242.40
Issuance/Reduction of Debt, Net
3,500.00
743.60
125.00
1,745.00
1,070.00
Net Financing Cash Flow
3,500.00
743.60
152.30
1,615.50
879.80
Net Change in Cash
287.40
743.00
235.90
597.80
243.00
Free Cash Flow
2,807.50
1,330.40
206.20
2,257.50
623.50
Net Assets from Acquisitions
386.50
-
-
-
-
Change in Capital Stock
-
-
27.30
129.50
190.30
Exchange Rate Effect
18.50
156.20
122.50
44.20
13.30
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