Edgewater Technology Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,708.00
4,064.00
4,060.00
2,834.00
29,136.00
Depreciation, Depletion & Amortization
1,552.00
1,142.00
1,708.00
4,202.00
3,164.00
Other Funds
31.00
43.00
295.00
2,494.00
5,189.00
Funds from Operations
7,306.00
9,377.00
3,850.00
8,471.00
4,454.00
Changes in Working Capital
2,573.00
3,609.00
589.00
1,757.00
1,488.00
Net Operating Cash Flow
4,733.00
5,768.00
3,261.00
6,714.00
2,966.00
Capital Expenditures
807.00
260.00
333.00
377.00
176.00
Net Investing Cash Flow
807.00
260.00
24,467.00
470.00
176.00
Issuance/Reduction of Debt, Net
-
-
5,000.00
-
-
Net Financing Cash Flow
266.00
976.00
6,451.00
1,470.00
1,256.00
Net Change in Cash
3,670.00
6,447.00
14,787.00
7,712.00
4,295.00
Free Cash Flow
4,422.00
5,548.00
2,928.00
6,337.00
3,142.00
Deferred Taxes & Investment Tax Credit
30,358.00
3,102.00
3,137.00
5,001.00
20,423.00
Net Assets from Acquisitions
-
-
24,134.00
93.00
-
Change in Capital Stock
235.00
933.00
1,156.00
3,964.00
3,933.00
Exchange Rate Effect
10.00
37.00
32.00
2.00
103.00
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