Spindle Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,713.80
8,922.00
3,859.70
9,081.90
3,139.00
Depreciation, Depletion & Amortization
244.80
592.10
546.80
428.50
38.20
Other Funds
-
215.00
-
17.50
126.00
Funds from Operations
2,392.00
2,777.10
879.80
1,607.00
1,168.20
Changes in Working Capital
576.30
1,085.30
1,047.60
486.00
103.40
Net Operating Cash Flow
1,815.70
1,691.80
167.90
1,121.00
1,064.90
Capital Expenditures
528.90
1,043.70
515.40
204.70
-
Net Investing Cash Flow
528.90
1,043.70
162.90
204.70
293.90
Issuance/Reduction of Debt, Net
232.60
45.00
6.00
32.50
480.50
Net Financing Cash Flow
2,933.10
2,205.00
169.00
1,168.10
779.10
Net Change in Cash
588.50
530.50
499.80
157.60
8.10
Free Cash Flow
1,829.50
1,691.80
167.90
1,124.60
1,064.90
Other Sources
-
-
678.40
-
293.90
Change in Capital Stock
3,165.60
1,945.00
175.00
1,183.10
172.60
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