ServiceSource International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,852.00
95,159.00
40,593.00
32,126.00
29,846.00
24,885
Depreciation, Depletion & Amortization
11,652.00
13,219.00
13,736.00
16,052.00
22,588.00
16,495
Other Funds
360.00
146.00
974.00
877.00
775.00
18,525
Funds from Operations
16,508.00
28,412.00
1,975.00
10,917.00
14,953.00
10,168
Changes in Working Capital
833.00
4,650.00
5,572.00
6,465.00
4,844.00
6,451
Net Operating Cash Flow
15,675.00
23,762.00
3,597.00
4,452.00
19,797.00
3,717
Capital Expenditures
5,261.00
9,357.00
11,975.00
26,337.00
17,110.00
Purchase/Sale of Investments
72,711.00
19,965.00
13,219.00
2,577.00
2,295.00
Net Investing Cash Flow
82,472.00
61,872.00
25,194.00
28,914.00
14,815.00
Issuance/Reduction of Debt, Net
113,396.00
364.00
170.00
131.00
71.00
Net Financing Cash Flow
159,765.00
4,168.00
3,347.00
937.00
216.00
Net Change in Cash
93,564.00
79,750.00
18,048.00
24,642.00
3,697.00
Free Cash Flow
10,414.00
33,119.00
8,378.00
21,885.00
2,687.00
Deferred Taxes & Investment Tax Credit
217.00
514.00
969.00
1,924.00
1,999.00
33
Net Assets from Acquisitions
-
32,550.00
-
-
-
Change in Capital Stock
46,729.00
4,386.00
4,491.00
1,945.00
1,062.00
Exchange Rate Effect
596.00
1,716.00
202.00
1,117.00
1,501.00
Other Uses
4,500.00
-
-
-
-
About ServiceSource International
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