Zix Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,453.00
4,103.00
5,016.00
5,837.00
8,057.00
15,444
Depreciation, Depletion & Amortization
1,466.00
1,623.00
2,152.00
2,303.00
2,741.00
3,706
Other Funds
1,711.00
1,681.00
2,173.00
1,783.00
2,874.00
3,258
Funds from Operations
12,229.00
9,805.00
12,084.00
13,109.00
16,028.00
17,654
Changes in Working Capital
1,069.00
3,512.00
3,533.00
2,142.00
2,176.00
1,043
Net Operating Cash Flow
13,298.00
13,317.00
15,617.00
15,251.00
18,204.00
16,611
Capital Expenditures
1,593.00
3,402.00
1,951.00
2,136.00
3,041.00
Net Investing Cash Flow
1,593.00
3,402.00
1,951.00
2,136.00
11,285.00
Net Financing Cash Flow
7,175.00
15,748.00
6,687.00
15,322.00
367.00
Net Change in Cash
4,530.00
5,833.00
6,979.00
2,207.00
6,552.00
Free Cash Flow
11,705.00
9,915.00
13,666.00
13,115.00
15,163.00
Deferred Taxes & Investment Tax Credit
1,401.00
2,398.00
2,743.00
3,186.00
18,470.00
4,754
Net Assets from Acquisitions
-
-
-
-
8,244.00
Change in Capital Stock
7,175.00
15,748.00
6,687.00
15,322.00
367.00
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