root9B Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
12,656.60
6,126.50
24,436.60
8,338.00
30,486.30
Depreciation, Depletion & Amortization
242.70
381.00
386.30
1,600.20
2,095.30
Other Funds
9,533.00
2,253.80
18,022.00
1,986.80
12,376.80
Funds from Operations
2,485.00
3,491.70
6,028.30
11,152.30
15,957.80
Changes in Working Capital
876.50
337.40
496.40
5,239.80
2,383.10
Net Operating Cash Flow
3,361.40
3,154.30
5,531.90
5,912.40
13,257.50
Capital Expenditures
34.80
900.90
243.60
2,507.00
571.70
Sale of Fixed Assets & Businesses
130.80
82.40
-
99.80
-
Purchase/Sale of Investments
-
-
-
-
33.40
Net Investing Cash Flow
2,292.00
1,166.40
243.60
3,957.40
518.40
Issuance/Reduction of Debt, Net
868.00
1,406.70
922.70
6,490.30
7,101.80
Net Financing Cash Flow
7,073.40
6,858.80
460.90
9,576.00
14,142.80
Net Change in Cash
1,419.90
2,538.10
6,236.30
156.30
649.30
Free Cash Flow
3,396.20
4,055.20
5,775.50
8,419.50
13,829.20
Deferred Taxes & Investment Tax Credit
396.00
-
-
2,427.70
56.40
Net Assets from Acquisitions
2,000.00
347.90
-
1,368.80
-
Other Sources
-
-
-
-
181.80
Change in Capital Stock
6,205.40
5,452.20
461.90
16,066.30
7,041.00
Exchange Rate Effect
-
-
-
137.60
282.40
Other Uses
388.10
-
-
181.40
161.80
Extraordinaries
-
-
-
-
317.20
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