Function(x) Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
96,511.00
91,403.00
68,436.00
78,539.00
63,689.00
Depreciation, Depletion & Amortization
2,280.00
3,771.00
5,914.00
6,040.00
3,748.00
Other Funds
-
77.00
-
4,995.00
2,570.00
Funds from Operations
36,914.00
36,865.00
27,180.00
35,295.00
21,265.00
Changes in Working Capital
4,334.00
4,628.00
6,383.00
4,600.00
11,818.00
Net Operating Cash Flow
32,580.00
32,237.00
33,563.00
30,695.00
9,447.00
Capital Expenditures
5,463.00
944.00
1,349.00
1,164.00
-
Purchase/Sale of Investments
1.00
-
-
-
-
Net Investing Cash Flow
13,517.00
944.00
864.00
1,164.00
-
Issuance/Reduction of Debt, Net
2,453.00
31,500.00
-
8,975.00
8,285.00
Net Financing Cash Flow
45,266.00
31,577.00
31,347.00
36,069.00
5,915.00
Net Change in Cash
831.00
1,604.00
1,352.00
4,210.00
3,532.00
Free Cash Flow
35,613.00
32,809.00
33,788.00
30,808.00
9,447.00
Net Assets from Acquisitions
8,055.00
-
1,433.00
-
-
Other Sources
-
-
3,646.00
-
-
Change in Capital Stock
42,813.00
-
31,347.00
22,099.00
200.00
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