ICTS International N.V. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,433.00
1,540.00
4,702.00
2,342.00
5,865.00
11,353
Depreciation, Depletion & Amortization
887.00
761.00
713.00
893.00
1,416.00
1,897
Other Funds
-
-
264.00
-
-
4,488
Funds from Operations
5,633.00
2,325.00
3,515.00
7,822.00
10,053.00
5,071
Changes in Working Capital
2,416.00
281.00
2,384.00
4,310.00
1,222.00
12,192
Net Operating Cash Flow
8,049.00
2,606.00
1,131.00
3,512.00
8,831.00
7,121
Capital Expenditures
699.00
645.00
1,037.00
1,236.00
2,529.00
Sale of Fixed Assets & Businesses
95.00
9.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
3,500.00
Net Investing Cash Flow
2,119.00
1,223.00
1,128.00
1,400.00
7,095.00
Issuance/Reduction of Debt, Net
11,313.00
3,481.00
5,842.00
6,337.00
350.00
Net Financing Cash Flow
11,313.00
3,481.00
7,845.00
5,178.00
350.00
Net Change in Cash
2,209.00
2,839.00
1,939.00
4,490.00
5,826.00
Free Cash Flow
8,748.00
1,961.00
2,168.00
2,276.00
6,302.00
Deferred Taxes & Investment Tax Credit
38.00
30.00
26.00
248.00
33.00
103
Net Assets from Acquisitions
-
-
-
164.00
1,066.00
Other Sources
-
1,859.00
-
-
-
Change in Capital Stock
-
-
1,739.00
1,159.00
-
Exchange Rate Effect
1,064.00
4,471.00
3,647.00
1,424.00
3,740.00
Other Uses
1,515.00
-
91.00
-
-
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