Vocera Communications Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,465.00
28,297.00
17,106.00
17,267.00
14,217.00
9,674
Depreciation, Depletion & Amortization
2,542.00
3,014.00
3,271.00
3,770.00
7,643.00
7,662
Other Funds
3,137.00
1,225.00
1,697.00
2,705.00
8,974.00
24,249
Funds from Operations
618.00
14,353.00
3,118.00
569.00
11,164.00
22,237
Changes in Working Capital
1,877.00
9,661.00
2,983.00
10,697.00
3,428.00
7,939
Net Operating Cash Flow
1,259.00
4,692.00
135.00
11,266.00
7,736.00
14,298
Capital Expenditures
3,770.00
2,022.00
1,151.00
4,707.00
2,834.00
Purchase/Sale of Investments
52,947.00
5,720.00
2,600.00
57,319.00
13,595.00
Net Investing Cash Flow
56,717.00
14,427.00
3,751.00
112.00
16,429.00
Issuance/Reduction of Debt, Net
-
635.00
932.00
1,596.00
693.00
Net Financing Cash Flow
5,107.00
2,082.00
1,843.00
3,083.00
2,386.00
Net Change in Cash
52,869.00
17,037.00
2,043.00
14,461.00
6,307.00
Free Cash Flow
5,029.00
6,714.00
1,286.00
6,559.00
4,902.00
Net Assets from Acquisitions
-
6,950.00
-
52,500.00
-
Other Sources
-
265.00
-
-
-
Change in Capital Stock
1,970.00
2,672.00
2,608.00
4,192.00
10,667.00
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