IZEA Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,322.00
3,184.10
11,308.20
7,560.20
5,467.70
5,718.40
Depreciation, Depletion & Amortization
97.20
195.20
1,059.10
1,299.90
1,516.80
1,298.40
Other Funds
1,538.40
7,113.90
3,192.80
1,139.30
1,033.80
240.30
Funds from Operations
1,686.40
3,734.70
7,056.30
5,121.10
2,917.10
4,179.70
Changes in Working Capital
1,250.60
479.00
983.30
401.60
550.20
1,402.80
Net Operating Cash Flow
2,937.00
4,213.70
6,073.00
4,719.50
2,367.00
5,582.50
Capital Expenditures
379.90
723.60
639.70
593.70
202.80
Purchase/Sale of Investments
-
-
1.20
43.80
13.10
Net Investing Cash Flow
417.50
777.70
1,710.50
967.00
189.70
Issuance/Reduction of Debt, Net
1,222.40
63.50
67.30
7.30
500.60
Net Financing Cash Flow
3,226.50
10,983.30
12,870.00
27.00
514.40
Net Change in Cash
127.90
5,991.90
5,086.50
5,659.40
2,042.20
Free Cash Flow
2,954.60
4,730.80
6,260.10
4,842.00
2,395.40
Net Assets from Acquisitions
-
-
1,072.10
329.50
-
Change in Capital Stock
2,004.10
11,046.80
12,937.30
34.30
13.90
Other Uses
37.50
54.10
-
-
-
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