usell.com Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,262.90
7,288.50
2,632.40
3,711.70
12,301.40
Depreciation, Depletion & Amortization
363.00
615.90
819.60
1,912.10
1,436.50
Other Funds
2,076.20
3,067.10
3,011.00
1,484.60
10,054.10
Funds from Operations
1,823.70
3,605.50
1,194.80
315.10
810.80
Changes in Working Capital
45.80
120.90
2,148.20
93.90
3,941.90
Net Operating Cash Flow
1,777.90
3,484.50
3,343.00
409.00
4,752.70
Capital Expenditures
546.60
660.70
618.20
689.20
576.00
Net Investing Cash Flow
546.60
660.70
2,984.10
697.60
576.00
Issuance/Reduction of Debt, Net
1,209.00
-
5,761.30
1,897.10
146.20
Net Financing Cash Flow
1,209.00
6,070.80
5,761.30
1,897.10
4,022.30
Net Change in Cash
1,115.40
1,925.60
565.70
790.50
1,306.40
Free Cash Flow
1,783.50
3,488.70
3,359.80
502.70
4,792.40
Deferred Taxes & Investment Tax Credit
-
-
2,393.00
-
-
Net Assets from Acquisitions
-
-
2,365.90
-
-
Change in Capital Stock
-
6,070.80
-
-
3,876.10
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