One Horizon Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
594.00
1,864.00
6,246.00
2,831.00
5,059.00
13,671
Depreciation, Depletion & Amortization
2,074.00
2,036.00
2,178.00
119.00
872.00
2,149
Other Funds
-
-
-
5.00
-
9,190
Funds from Operations
2,019.00
914.00
1,914.00
1,400.00
900.00
2,332
Changes in Working Capital
5,779.00
2,669.00
201.00
97.00
197.00
719
Net Operating Cash Flow
3,760.00
1,755.00
2,115.00
1,303.00
703.00
3,051
Capital Expenditures
1,342.00
1,171.00
1,072.00
8.00
2.00
Net Investing Cash Flow
1,365.00
1,167.00
1,072.00
475.00
263.00
Cash Dividends Paid - Total
-
-
100.00
50.00
-
Issuance/Reduction of Debt, Net
500.00
3,101.00
988.00
11.00
232.00
Net Financing Cash Flow
6,496.00
4,083.00
1,787.00
334.00
1,477.00
Net Change in Cash
1,371.00
1,102.00
1,400.00
1,512.00
503.00
Free Cash Flow
3,891.00
1,804.00
2,124.00
1,311.00
705.00
Deferred Taxes & Investment Tax Credit
-
210.00
-
-
-
-
Other Sources
-
4.00
-
-
-
Change in Capital Stock
5,996.00
982.00
2,875.00
400.00
1,245.00
Exchange Rate Effect
-
59.00
-
68.00
8.00
Other Uses
23.00
-
-
467.00
261.00
About One Horizon Group
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