Upland Software Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,197.00
20,117.00
13,664.00
13,513.00
18,725.00
10,839
Depreciation, Depletion & Amortization
5,595.00
7,457.00
8,451.00
9,794.00
11,914.00
21,347
Other Funds
19,395.00
599.00
359.00
2,079.00
8,748.00
17,676
Funds from Operations
1,623.00
69.00
908.00
2,428.00
3,095.00
28,452
Changes in Working Capital
1,384.00
1,246.00
595.00
1,447.00
4,621.00
21,105
Net Operating Cash Flow
239.00
1,177.00
1,503.00
3,875.00
7,716.00
7,347
Capital Expenditures
263.00
861.00
1,747.00
1,078.00
451.00
Net Investing Cash Flow
28,565.00
7,078.00
9,411.00
13,229.00
110,775.00
Issuance/Reduction of Debt, Net
10,169.00
5,766.00
844.00
22,119.00
61,129.00
Net Financing Cash Flow
29,564.00
32,384.00
1,221.00
19,525.00
96,178.00
Net Change in Cash
811.00
26,285.00
12,515.00
10,285.00
6,432.00
Free Cash Flow
502.00
316.00
2,459.00
3,205.00
7,320.00
Deferred Taxes & Investment Tax Credit
104.00
295.00
207.00
529.00
262.00
268
Net Assets from Acquisitions
28,175.00
6,217.00
7,664.00
12,151.00
110,324.00
Change in Capital Stock
-
38,749.00
18.00
515.00
43,797.00
Exchange Rate Effect
51.00
198.00
380.00
114.00
449.00
Other Uses
127.00
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