PDF Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,929.00
18,462.00
12,407.00
9,103.00
1,337.00
7,716
Depreciation, Depletion & Amortization
1,459.00
2,041.00
3,018.00
4,389.00
5,658.00
5,977
Other Funds
353.00
1,635.00
687.00
2,317.00
3,493.00
10,664
Funds from Operations
33,342.00
32,198.00
25,427.00
24,671.00
15,780.00
4,754
Changes in Working Capital
7,979.00
5,109.00
3,099.00
22,671.00
5,235.00
8,584
Net Operating Cash Flow
25,363.00
27,089.00
28,526.00
2,000.00
10,545.00
13,338
Capital Expenditures
4,628.00
3,958.00
5,184.00
11,282.00
10,255.00
Sale of Fixed Assets & Businesses
-
285.00
-
-
-
Net Investing Cash Flow
4,628.00
3,673.00
10,336.00
11,282.00
14,096.00
Net Financing Cash Flow
7,009.00
2,731.00
7,420.00
30.00
12,224.00
Net Change in Cash
27,734.00
26,093.00
10,694.00
9,371.00
15,520.00
Free Cash Flow
20,735.00
23,131.00
23,742.00
9,282.00
290.00
Deferred Taxes & Investment Tax Credit
5,539.00
2,886.00
1,563.00
216.00
504.00
4,171
Net Assets from Acquisitions
-
-
5,152.00
-
3,841.00
Change in Capital Stock
6,656.00
1,096.00
8,107.00
2,347.00
8,731.00
Exchange Rate Effect
10.00
54.00
76.00
119.00
255.00
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