Aerohive Networks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,777.00
30,555.00
44,218.00
36,911.00
22,926.00
18,337
Depreciation, Depletion & Amortization
1,571.00
2,349.00
3,548.00
3,534.00
3,083.00
3,034
Other Funds
-
-
3,158.00
1,121.00
1,190.00
14,847
Funds from Operations
24,998.00
17,866.00
21,921.00
11,397.00
3,302.00
456
Changes in Working Capital
12,618.00
9,118.00
16,964.00
3,157.00
12,621.00
13,331
Net Operating Cash Flow
12,380.00
8,748.00
4,957.00
14,554.00
9,319.00
12,875
Capital Expenditures
2,910.00
6,749.00
4,183.00
2,161.00
595.00
Purchase/Sale of Investments
-
-
46,725.00
2,437.00
15,132.00
Net Investing Cash Flow
2,910.00
6,749.00
50,908.00
276.00
15,727.00
Issuance/Reduction of Debt, Net
8,111.00
4,007.00
-
53.00
182.00
Net Financing Cash Flow
20,728.00
78,518.00
3,562.00
2,883.00
689.00
Net Change in Cash
5,438.00
63,021.00
52,303.00
11,395.00
7,097.00
Free Cash Flow
15,290.00
11,133.00
9,140.00
16,715.00
8,724.00
Change in Capital Stock
12,617.00
82,525.00
6,720.00
4,057.00
683.00
About Aerohive Networks
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