Marathon Patent Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,450.30
3,153.60
16,939.90
28,828.90
31,333.60
12,814.30
Depreciation, Depletion & Amortization
1,041.90
5,528.30
10,832.70
7,457.30
1,850.30
2,069.70
Other Funds
-
5,799.20
50.00
-
-
7,248.20
Funds from Operations
2,052.70
4,201.70
6,719.30
7,794.00
10,179.20
3,496.40
Changes in Working Capital
533.30
2,198.10
3,758.00
630.30
629.20
3,246.70
Net Operating Cash Flow
1,519.50
6,399.80
2,961.20
8,424.30
10,808.50
6,743.20
Capital Expenditures
3,167.00
7,869.80
58.40
3,689.70
7.80
Purchase/Sale of Investments
1,181.70
-
-
-
-
Net Investing Cash Flow
3,002.00
7,869.80
58.40
3,689.70
7.80
Issuance/Reduction of Debt, Net
-
7,299.00
540.10
8,708.70
4,215.70
Net Financing Cash Flow
5,777.60
4,888.50
508.80
4,007.90
20,448.60
Net Change in Cash
1,256.10
3,418.50
2,527.40
694.90
9,950.20
Free Cash Flow
1,536.50
6,346.80
3,019.60
8,415.90
10,816.30
Deferred Taxes & Investment Tax Credit
-
1,774.80
8,279.00
11,392.70
-
-
Net Assets from Acquisitions
1,000.00
-
-
-
-
Change in Capital Stock
5,777.60
6,388.30
18.80
4,700.80
16,232.90
Exchange Rate Effect
-
-
16.60
31.80
317.90
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