PFSweb Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,891.00
4,626.00
7,861.00
7,530.00
3,964.00
1,228
Depreciation, Depletion & Amortization
10,210.00
11,675.00
14,831.00
15,377.00
14,899.00
11,367
Other Funds
126.00
360.00
1,660.00
10,701.00
2,260.00
4,659
Funds from Operations
7,028.00
9,625.00
13,793.00
12,271.00
14,462.00
17,498
Changes in Working Capital
200.00
3,749.00
8,318.00
995.00
3,411.00
5,933
Net Operating Cash Flow
6,828.00
13,374.00
22,111.00
13,266.00
11,051.00
11,565
Capital Expenditures
7,971.00
5,445.00
4,489.00
8,713.00
4,652.00
Sale of Fixed Assets & Businesses
-
-
-
-
65.00
Net Investing Cash Flow
7,971.00
11,811.00
36,108.00
17,072.00
4,587.00
Issuance/Reduction of Debt, Net
12,404.00
5,462.00
19,432.00
16,497.00
13,225.00
Net Financing Cash Flow
3,656.00
4,191.00
19,255.00
6,999.00
14,715.00
Net Change in Cash
2,792.00
4,259.00
3,791.00
2,644.00
5,349.00
Free Cash Flow
1,143.00
7,929.00
17,622.00
4,553.00
6,399.00
Deferred Taxes & Investment Tax Credit
29.00
841.00
58.00
823.00
274.00
244
Net Assets from Acquisitions
-
6,366.00
31,619.00
8,359.00
-
Change in Capital Stock
15,934.00
1,631.00
1,483.00
1,203.00
770.00
Exchange Rate Effect
279.00
1,631.00
1,467.00
549.00
2,902.00
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