CloudCommerce Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
333.80
2,414.10
404.20
7,492.10
2,042.50
2,870
Depreciation, Depletion & Amortization
23.50
42.70
6.10
183.80
300.80
1,017.30
Other Funds
5.30
1,909.40
382.70
5,553.00
445.20
905.90
Funds from Operations
315.60
462.00
780.90
1,755.30
1,296.50
946.80
Changes in Working Capital
140.10
139.40
31.20
672.60
428.70
602.40
Net Operating Cash Flow
175.50
322.60
749.60
1,082.70
867.90
344.40
Capital Expenditures
7.40
4.70
2.40
26.20
9.90
Sale of Fixed Assets & Businesses
2.50
9.80
-
23.00
23.60
Net Investing Cash Flow
4.90
5.00
2.40
3.20
13.70
Cash Dividends Paid - Total
-
-
-
40.00
60.00
Issuance/Reduction of Debt, Net
130.00
355.00
721.00
1,156.50
895.30
Net Financing Cash Flow
130.00
355.00
721.00
1,116.50
835.30
Net Change in Cash
50.50
37.40
31.00
30.60
18.80
Free Cash Flow
183.00
327.40
752.00
1,098.90
877.80
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