Rubicon Project Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,249.00
18,673.00
422.00
18,053.00
154,783.00
61,822
Depreciation, Depletion & Amortization
8,438.00
11,817.00
29,510.00
42,763.00
36,225.00
35,338
Other Funds
628.00
2,324.00
-
6,058.00
2,403.00
15,974
Funds from Operations
9,723.00
17,782.00
57,022.00
69,334.00
3,313.00
10,552
Changes in Working Capital
11,369.00
11,137.00
19,834.00
9,214.00
24,848.00
12,134
Net Operating Cash Flow
21,092.00
6,645.00
76,856.00
60,120.00
21,535.00
22,686
Capital Expenditures
10,711.00
19,485.00
28,437.00
33,401.00
40,426.00
Purchase/Sale of Investments
-
-
35,777.00
3,477.00
14,174.00
Net Investing Cash Flow
11,862.00
23,123.00
72,861.00
37,116.00
93,210.00
Issuance/Reduction of Debt, Net
1,034.00
4,076.00
105.00
-
-
Net Financing Cash Flow
796.00
83,794.00
15,468.00
10,077.00
1,380.00
Net Change in Cash
8,340.00
67,240.00
19,303.00
32,924.00
72,856.00
Free Cash Flow
14,307.00
4,061.00
56,752.00
36,641.00
10,903.00
Deferred Taxes & Investment Tax Credit
-
145.00
5,286.00
6,635.00
1,564.00
42
Net Assets from Acquisitions
-
3,983.00
8,647.00
238.00
38,610.00
Other Sources
-
345.00
-
-
-
Change in Capital Stock
866.00
90,194.00
15,573.00
16,135.00
1,023.00
Exchange Rate Effect
94.00
76.00
160.00
157.00
199.00
Other Uses
1,151.00
-
-
-
-
About Rubicon Project
View Profile
