RealNetworks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,990.00
71,815.00
81,847.00
36,550.00
16,305.00
24,989
Depreciation, Depletion & Amortization
18,748.00
11,959.00
10,410.00
7,057.00
2,936.00
2,135
Other Funds
2,029.00
1,449.00
85.00
880.00
356.00
2,935
Funds from Operations
46,318.00
62,768.00
52,433.00
23,088.00
14,290.00
18,749
Changes in Working Capital
3,561.00
2,524.00
16,549.00
1,240.00
7,060.00
472
Net Operating Cash Flow
49,879.00
60,244.00
68,982.00
24,328.00
21,350.00
19,221
Capital Expenditures
7,727.00
2,460.00
1,319.00
2,438.00
734.00
Sale of Fixed Assets & Businesses
-
-
10,000.00
4,000.00
4,500.00
Purchase/Sale of Investments
62,449.00
19,221.00
7,208.00
10,140.00
33,352.00
Net Investing Cash Flow
39,242.00
15,561.00
15,728.00
11,552.00
37,118.00
Net Financing Cash Flow
1,435.00
637.00
341.00
345.00
117.00
Net Change in Cash
11,963.00
47,982.00
55,938.00
13,594.00
17,475.00
Free Cash Flow
57,606.00
62,704.00
70,301.00
26,766.00
22,084.00
Deferred Taxes & Investment Tax Credit
676.00
237.00
1,558.00
130.00
3,871.00
1,170
Net Assets from Acquisitions
22,480.00
733.00
161.00
150.00
-
Other Sources
10,000.00
-
-
-
-
Change in Capital Stock
594.00
812.00
426.00
535.00
239.00
Exchange Rate Effect
109.00
2,662.00
3,025.00
473.00
1,824.00
Other Uses
3,000.00
467.00
-
-
-
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