Smith Micro Software Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,953.00
11,799.00
2,602.00
15,343.00
6,661.00
2,740
Depreciation, Depletion & Amortization
4,006.00
2,931.00
1,904.00
1,381.00
922.00
779
Other Funds
-
-
5.00
-
-
2,098
Funds from Operations
18,597.00
4,747.00
1,535.00
12,552.00
4,236.00
350
Changes in Working Capital
2,023.00
2,102.00
1,590.00
1,049.00
3,183.00
3,224
Net Operating Cash Flow
16,574.00
6,849.00
55.00
11,503.00
7,419.00
2,874
Capital Expenditures
829.00
216.00
124.00
500.00
77.00
Purchase/Sale of Investments
10,257.00
198.00
1,199.00
4,079.00
-
Net Investing Cash Flow
9,428.00
18.00
1,323.00
1,094.00
77.00
Issuance/Reduction of Debt, Net
-
-
-
3,806.00
3,000.00
Net Financing Cash Flow
36.00
5,269.00
32.00
3,819.00
7,472.00
Net Change in Cash
7,110.00
1,598.00
1,346.00
6,590.00
24.00
Free Cash Flow
17,403.00
7,065.00
179.00
12,003.00
7,496.00
Deferred Taxes & Investment Tax Credit
-
2.00
-
137.00
585.00
213
Net Assets from Acquisitions
-
-
-
2,485.00
-
Change in Capital Stock
36.00
5,269.00
27.00
13.00
4,472.00
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