Walker Innovation Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,369.00
15,618.00
10,402.00
16,877.00
891.00
Depreciation, Depletion & Amortization
-
1.00
81.00
36.00
9.00
Other Funds
9,684.00
5,504.00
2,234.00
19,162.00
1,845.00
Funds from Operations
4,685.00
10,113.00
8,087.00
2,249.00
2,727.00
Changes in Working Capital
2,427.00
847.00
1,103.00
624.00
598.00
Net Operating Cash Flow
2,258.00
9,266.00
9,190.00
2,873.00
3,325.00
Capital Expenditures
-
30.00
309.00
-
-
Purchase/Sale of Investments
-
-
50.00
7,525.00
18,362.00
Net Investing Cash Flow
15,394.00
30.00
359.00
7,300.00
17,060.00
Net Financing Cash Flow
11,567.00
-
-
-
21.00
Net Change in Cash
24,703.00
9,296.00
9,549.00
4,427.00
13,756.00
Free Cash Flow
2,258.00
9,296.00
9,499.00
2,873.00
3,325.00
Other Sources
15,394.00
-
-
-
-
Change in Capital Stock
11,567.00
-
-
-
21.00
Other Uses
-
-
-
225.00
1,302.00
About Walker Innovation
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