Towerstream Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,775.30
27,591.80
19,205.20
20,194.70
12,469.70
10,210.50
Depreciation, Depletion & Amortization
15,351.40
13,639.40
9,643.60
10,875.90
6,735.00
6,437.10
Other Funds
1,333.50
2,241.30
5,811.70
3,377.70
3,921.60
4,439.50
Funds from Operations
8,011.80
11,632.50
15,410.90
5,884.40
1,896.90
329.50
Changes in Working Capital
1,472.60
1,780.60
157.10
1,850.90
493.90
2,116.20
Net Operating Cash Flow
9,484.40
13,413.10
15,253.80
7,735.30
1,403.00
1,786.70
Capital Expenditures
7,143.40
7,306.90
6,487.00
2,361.60
2,407.90
Sale of Fixed Assets & Businesses
18.40
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
23.90
Net Investing Cash Flow
7,562.50
7,036.80
6,683.40
2,322.40
2,431.80
Issuance/Reduction of Debt, Net
784.20
30,259.70
1,016.00
975.80
869.10
Net Financing Cash Flow
30,076.20
30,295.90
973.80
7,213.70
868.70
Net Change in Cash
13,029.30
9,846.00
22,911.00
2,844.10
4,703.50
Free Cash Flow
16,627.80
20,720.10
21,740.80
10,096.90
3,810.80
Deferred Taxes & Investment Tax Credit
78.50
78.50
37.60
56.70
83.80
336.60
Net Assets from Acquisitions
222.90
-
-
-
-
Other Sources
-
380.00
10.60
39.20
-
Change in Capital Stock
30,860.40
36.10
42.20
8,189.50
0.30
Other Uses
214.50
109.80
207.00
-
-
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