McorpCX Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
715.70
3.10
994.40
1,158.90
411.10
411.20
Depreciation, Depletion & Amortization
59.10
75.80
103.50
150.00
226.60
200.90
Other Funds
99.60
34.00
145.70
285.90
104.10
25.80
Funds from Operations
556.90
112.90
745.20
722.90
80.40
184.50
Changes in Working Capital
110.30
89.80
162.80
54.30
68.90
67.80
Net Operating Cash Flow
446.70
23.10
582.40
777.20
149.30
252.30
Capital Expenditures
38.40
28.10
87.60
484.70
96.20
Sale of Fixed Assets & Businesses
-
-
-
-
2.00
Net Investing Cash Flow
38.40
28.10
87.60
484.70
94.20
Issuance/Reduction of Debt, Net
-
-
-
50.00
66.20
Net Financing Cash Flow
1,032.10
-
513.80
2,695.00
66.20
Net Change in Cash
547.00
4.90
156.30
1,433.00
309.70
Free Cash Flow
451.70
21.30
585.00
788.50
151.70
Change in Capital Stock
1,032.10
-
513.80
2,745.00
-
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