Professional Diversity Network Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,436.40
3,658.10
38,255.30
4,108.50
22,287.50
14,571.90
Depreciation, Depletion & Amortization
281.60
1,084.50
3,650.70
3,323.70
3,197.20
2,617.80
Other Funds
-
220.30
400.00
166.10
666.10
9,244.70
Funds from Operations
1,707.10
5,263.90
4,832.00
2,193.80
5,102.20
4,103.30
Changes in Working Capital
1,291.60
3,526.10
1,332.20
4,470.20
1,229.00
832.60
Net Operating Cash Flow
415.50
8,790.00
6,164.20
6,664.10
6,331.10
4,936
Capital Expenditures
593.20
218.20
503.60
5.30
338.70
Sale of Fixed Assets & Businesses
6.20
-
9.10
-
-
Purchase/Sale of Investments
242.20
5,285.50
4,622.00
500.00
-
Net Investing Cash Flow
469.70
8,614.30
4,115.00
657.70
343.30
Cash Dividends Paid - Total
200.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
7.20
1,352.20
1,044.20
-
Net Financing Cash Flow
18,753.40
187.30
2,600.40
10,004.60
3,585.60
Net Change in Cash
17,868.20
17,217.00
551.20
3,998.30
3,055.00
Free Cash Flow
453.90
8,827.90
6,248.40
6,669.40
6,484.80
Deferred Taxes & Investment Tax Credit
380.80
3,062.10
1,919.50
1,289.60
1,849.80
1,393.90
Net Assets from Acquisitions
135.90
3,110.60
-
-
-
Other Sources
11.10
-
-
163.00
-
Change in Capital Stock
18,953.40
25.90
4,352.60
11,214.90
2,919.50
Exchange Rate Effect
-
-
-
-
33.80
Other Uses
-
-
12.50
-
4.60
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