JetPay Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,958.00
6,858.00
1,198.00
8,215.00
3,105.00
Depreciation, Depletion & Amortization
2,629.00
2,766.00
3,561.00
3,965.00
4,524.00
Other Funds
13,640.00
8,312.00
4,652.00
2,467.00
180.00
Funds from Operations
1,243.00
14.00
3,112.00
3,297.00
3,025.00
Changes in Working Capital
2,336.00
3,245.00
975.00
4,830.00
769.00
Net Operating Cash Flow
1,093.00
3,231.00
2,137.00
1,533.00
2,256.00
Capital Expenditures
258.00
416.00
875.00
1,339.00
2,207.00
Sale of Fixed Assets & Businesses
1.00
9.00
13.00
535.00
-
Net Investing Cash Flow
13,383.00
19,534.00
8,364.00
1,623.00
2,341.00
Issuance/Reduction of Debt, Net
6,793.00
3,897.00
619.00
2,967.00
6,725.00
Net Financing Cash Flow
11,072.00
24,590.00
5,302.00
7,083.00
5,899.00
Net Change in Cash
3,404.00
1,825.00
925.00
6,993.00
5,984.00
Free Cash Flow
835.00
3,647.00
1,262.00
817.00
49.00
Deferred Taxes & Investment Tax Credit
-
-
34.00
1,594.00
325.00
Net Assets from Acquisitions
-
10,815.00
-
-
-
Other Sources
13,640.00
-
-
-
-
Change in Capital Stock
9,361.00
20,175.00
1,269.00
12,517.00
1,006.00
Other Uses
-
8,312.00
7,502.00
819.00
134.00
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