Issuer Direct Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
628.60
42.10
144.60
1,555.20
1,871.00
837
Depreciation, Depletion & Amortization
494.20
1,158.10
1,099.90
1,076.80
735.00
1,397
Other Funds
-
168.80
38.20
-
-
1,013
Funds from Operations
1,778.70
2,427.80
2,413.10
3,209.00
3,259.00
2,911
Changes in Working Capital
389.00
965.50
763.40
447.60
747.00
42
Net Operating Cash Flow
1,389.60
1,462.30
3,176.60
2,761.30
2,512.00
2,869
Capital Expenditures
43.90
1,771.40
663.20
1,189.60
945.00
Net Investing Cash Flow
3,222.30
1,771.40
663.20
1,189.60
2,817.00
Cash Dividends Paid - Total
117.30
-
83.10
452.70
588.00
Issuance/Reduction of Debt, Net
2,350.00
-
-
-
-
Net Financing Cash Flow
2,357.40
341.00
16.80
417.70
199.00
Net Change in Cash
462.80
7.90
2,493.80
1,123.80
422.00
Free Cash Flow
1,345.80
1,390.90
3,067.10
2,649.10
2,501.00
Deferred Taxes & Investment Tax Credit
276.80
999.60
631.90
210.40
50.00
336
Net Assets from Acquisitions
3,178.40
-
-
-
1,872.00
Change in Capital Stock
124.70
172.10
28.10
35.00
389.00
Exchange Rate Effect
61.90
24.00
2.80
30.10
82.00
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