Asure Software Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,662.00
262.00
1,757.00
972.00
5,722.00
7,548
Depreciation, Depletion & Amortization
2,947.00
2,821.00
3,012.00
3,613.00
6,058.00
12,927
Other Funds
-
372.00
-
6,562.00
10,299.00
2,727
Funds from Operations
1,745.00
3,273.00
1,796.00
3,226.00
1,424.00
1,023
Changes in Working Capital
430.00
967.00
1,559.00
5,238.00
1,460.00
8,152
Net Operating Cash Flow
2,175.00
2,306.00
3,355.00
2,012.00
36.00
7,129
Capital Expenditures
445.00
807.00
1,406.00
436.00
3,058.00
Sale of Fixed Assets & Businesses
-
38.00
18.00
-
-
Purchase/Sale of Investments
-
-
-
-
200.00
Net Investing Cash Flow
435.00
4,200.00
1,388.00
18,775.00
58,492.00
Issuance/Reduction of Debt, Net
3,298.00
2,543.00
1,730.00
10,545.00
35,240.00
Net Financing Cash Flow
170.00
2,147.00
1,143.00
32,299.00
73,541.00
Net Change in Cash
1,911.00
4,018.00
838.00
11,609.00
15,025.00
Free Cash Flow
1,792.00
1,499.00
1,949.00
2,448.00
1,436.00
Net Assets from Acquisitions
-
3,440.00
-
12,000.00
45,390.00
Other Sources
10.00
9.00
-
223.00
-
Change in Capital Stock
3,468.00
24.00
587.00
15,192.00
28,002.00
Exchange Rate Effect
1.00
23.00
14.00
97.00
12.00
Other Uses
-
-
-
6,562.00
10,244.00
About Asure Software
View Profile
