Rosetta Stone Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,134.00
73,706.00
46,796.00
27,550.00
1,546.00
21,473
Depreciation, Depletion & Amortization
9,635.00
13,904.00
13,660.00
13,322.00
12,009.00
14,616
Other Funds
10,939.00
30,876.00
16,585.00
7,594.00
3,402.00
4,476
Funds from Operations
571.00
36,593.00
15,702.00
5,472.00
9,664.00
1,589
Changes in Working Capital
7,534.00
43,279.00
10,014.00
7,090.00
9,296.00
12,028
Net Operating Cash Flow
8,105.00
6,686.00
5,688.00
1,618.00
18,960.00
10,439
Capital Expenditures
8,941.00
9,736.00
8,856.00
12,514.00
12,944.00
Sale of Fixed Assets & Businesses
-
-
1,642.00
38.00
122.00
Purchase/Sale of Investments
-
12,314.00
-
-
-
Net Investing Cash Flow
46,930.00
39,109.00
9,374.00
12,476.00
12,822.00
Issuance/Reduction of Debt, Net
241.00
974.00
841.00
533.00
794.00
Net Financing Cash Flow
10,487.00
305.00
727.00
658.00
118.00
Net Change in Cash
49,328.00
34,155.00
16,918.00
11,209.00
6,427.00
Free Cash Flow
836.00
3,050.00
14,544.00
10,896.00
6,016.00
Deferred Taxes & Investment Tax Credit
3,869.00
7,667.00
849.00
1,162.00
4,201.00
792
Net Assets from Acquisitions
37,989.00
41,687.00
1,874.00
-
-
Change in Capital Stock
10,246.00
669.00
114.00
58.00
676.00
Exchange Rate Effect
16.00
1,427.00
1,129.00
307.00
407.00
Other Uses
-
-
286.00
-
-
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