pdvWireless Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,211.80
14,714.20
21,828.00
39,186.00
24,568.00
Depreciation, Depletion & Amortization
59.50
96.10
556.30
2,244.00
2,859.00
Other Funds
-
211,922.50
-
143.00
668.00
Funds from Operations
1,073.30
7,654.20
16,301.50
25,613.00
22,497.00
Changes in Working Capital
287.60
11,909.70
3,491.80
891.00
511.00
Net Operating Cash Flow
785.70
4,255.40
19,793.40
26,504.00
21,986.00
Capital Expenditures
69.00
96,647.70
11,157.50
2,391.00
2,881.00
Net Investing Cash Flow
69.00
96,647.70
11,157.50
2,391.00
2,881.00
Issuance/Reduction of Debt, Net
705.50
1,088.90
297.20
495.00
497.00
Net Financing Cash Flow
705.50
212,220.20
64,540.10
485.00
898.00
Net Change in Cash
149.30
119,828.00
33,589.20
29,380.00
25,765.00
Free Cash Flow
819.30
2,091.20
28,870.60
28,144.00
22,936.00
Deferred Taxes & Investment Tax Credit
-
-
-
6,498.00
6,498.00
Change in Capital Stock
-
1,386.60
64,837.30
153.00
267.00
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