Social Reality Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,747.40
4,411.60
2,723.90
4,248.20
6,658.90
8,743.60
Depreciation, Depletion & Amortization
7.20
14.80
411.50
387.00
528.60
767.80
Other Funds
-
-
-
1,600.00
1,500.00
20,602.40
Funds from Operations
596.10
2,017.20
1,922.50
2,479.20
1,669.30
11,091
Changes in Working Capital
117.20
464.30
1,183.50
1,208.50
2,697.80
2,571.60
Net Operating Cash Flow
478.90
2,481.60
739.10
1,270.70
4,367.10
13,662.60
Capital Expenditures
20.00
6.90
33.60
152.10
756.90
Sale of Fixed Assets & Businesses
-
32.00
-
-
-
Net Investing Cash Flow
20.00
1,974.80
33.60
152.10
756.90
Issuance/Reduction of Debt, Net
105.20
647.90
1,464.60
1,663.50
1,487.10
Net Financing Cash Flow
2,108.20
4,584.50
1,457.70
1,380.30
5,092.50
Net Change in Cash
1,609.30
128.10
752.20
42.40
31.50
Free Cash Flow
498.90
2,488.40
705.50
1,303.50
4,489.00
Net Assets from Acquisitions
-
2,000.00
-
-
-
Change in Capital Stock
2,213.40
3,936.60
6.90
4,643.80
5,105.40
About Social Reality
View Profile
