TeleNav Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,524.00
23,063.00
35,321.00
47,262.00
89,118.00
Depreciation, Depletion & Amortization
6,759.00
5,239.00
3,362.00
2,647.00
3,609.00
Other Funds
1,880.00
3,103.00
3,295.00
3,008.00
2,327.00
Funds from Operations
3,623.00
3,106.00
18,369.00
34,114.00
73,852.00
Changes in Working Capital
18,930.00
5,707.00
15,502.00
22,953.00
66,437.00
Net Operating Cash Flow
22,553.00
8,813.00
2,867.00
11,161.00
7,415.00
Capital Expenditures
1,053.00
1,208.00
4,004.00
1,225.00
4,648.00
Purchase/Sale of Investments
40,430.00
17,260.00
12,557.00
10,167.00
9,117.00
Net Investing Cash Flow
20,132.00
16,052.00
8,553.00
8,942.00
4,469.00
Net Financing Cash Flow
8,883.00
2,471.00
2,316.00
270.00
1,646.00
Net Change in Cash
11,253.00
3,070.00
2,859.00
2,301.00
4,059.00
Free Cash Flow
23,606.00
10,021.00
6,871.00
12,386.00
12,063.00
Deferred Taxes & Investment Tax Credit
4,095.00
1,342.00
109.00
239.00
52.00
Net Assets from Acquisitions
19,245.00
-
-
-
-
Change in Capital Stock
7,003.00
632.00
979.00
2,738.00
681.00
Exchange Rate Effect
51.00
1,698.00
511.00
188.00
533.00
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