support.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,383.00
3,483.00
27,041.00
15,956.00
1,526.00
9,100
Depreciation, Depletion & Amortization
1,734.00
1,366.00
1,393.00
1,748.00
644.00
638
Other Funds
-
8.00
-
-
1.00
856
Funds from Operations
17,447.00
1,483.00
9,194.00
11,796.00
206.00
7,606
Changes in Working Capital
7,237.00
25.00
3,726.00
346.00
4,409.00
8,402
Net Operating Cash Flow
10,210.00
1,458.00
5,468.00
11,450.00
4,203.00
796
Capital Expenditures
221.00
231.00
1,896.00
561.00
63.00
Purchase/Sale of Investments
19,131.00
7,235.00
11,798.00
1,383.00
5,228.00
Net Investing Cash Flow
19,352.00
7,466.00
9,902.00
822.00
5,165.00
Net Financing Cash Flow
6,931.00
1,088.00
26.00
42.00
25.00
Net Change in Cash
2,462.00
5,036.00
4,244.00
10,708.00
1,160.00
Free Cash Flow
9,989.00
1,227.00
7,364.00
12,011.00
4,266.00
Deferred Taxes & Investment Tax Credit
-
-
1,167.00
17.00
585.00
-
Change in Capital Stock
6,931.00
1,096.00
26.00
42.00
26.00
Exchange Rate Effect
251.00
116.00
216.00
38.00
173.00
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