InterCloud Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,827.90
17,861.00
65,659.00
26,472.00
44,892.00
Depreciation, Depletion & Amortization
1,120.40
3,352.00
3,385.00
1,326.00
559.00
Other Funds
317.60
-
-
2,000.00
482.00
Funds from Operations
3,715.40
13,092.00
7,334.00
13,226.00
6,644.00
Changes in Working Capital
6,508.30
2,673.00
5,505.00
2,197.00
4,886.00
Net Operating Cash Flow
2,792.90
10,419.00
1,829.00
11,029.00
1,758.00
Capital Expenditures
124.30
407.00
215.00
93.00
29.00
Sale of Fixed Assets & Businesses
-
-
-
112.00
5,135.00
Net Investing Cash Flow
233.40
16,109.00
1,484.00
20,998.00
5,477.00
Cash Dividends Paid - Total
360.00
-
-
-
-
Issuance/Reduction of Debt, Net
12,718.20
9,238.00
5,787.00
14,124.00
4,337.00
Net Financing Cash Flow
15,053.10
14,131.00
5,787.00
16,123.00
4,819.00
Net Change in Cash
17,612.70
12,397.00
2,474.00
6,154.00
1,100.00
Free Cash Flow
2,668.70
10,826.00
2,044.00
11,122.00
1,787.00
Deferred Taxes & Investment Tax Credit
1,122.50
3,821.00
1,224.00
35.00
763.00
Net Assets from Acquisitions
109.10
15,548.00
-
-
113.00
Other Sources
-
-
-
21,852.00
484.00
Change in Capital Stock
3,012.50
4,893.00
-
1.00
-
Other Uses
-
154.00
1,269.00
873.00
-
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