Model N Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
926.00
20,881.00
19,639.00
33,111.00
39,547.00
28,207
Depreciation, Depletion & Amortization
2,207.00
3,716.00
4,076.00
5,929.00
8,185.00
8,299
Other Funds
5,636.00
10,032.00
10,582.00
13,146.00
11,459.00
27,403
Funds from Operations
6,959.00
7,133.00
4,981.00
14,036.00
23,855.00
7,103
Changes in Working Capital
7,373.00
1,083.00
3,791.00
1,712.00
11,890.00
4,580
Net Operating Cash Flow
414.00
6,050.00
8,772.00
12,324.00
11,965.00
2,523
Capital Expenditures
5,133.00
2,216.00
4,606.00
3,174.00
728.00
Purchase/Sale of Investments
7.00
-
-
-
-
Net Investing Cash Flow
5,140.00
2,216.00
4,606.00
15,789.00
48,501.00
Issuance/Reduction of Debt, Net
5,794.00
318.00
-
-
47,880.00
Net Financing Cash Flow
93,216.00
5,914.00
3,450.00
3,279.00
51,866.00
Net Change in Cash
87,582.00
2,344.00
9,987.00
24,870.00
8,591.00
Free Cash Flow
5,547.00
8,266.00
13,378.00
15,498.00
12,693.00
Deferred Taxes & Investment Tax Credit
42.00
-
-
-
3,952.00
392
Net Assets from Acquisitions
-
-
-
12,615.00
47,773.00
Change in Capital Stock
99,010.00
6,232.00
3,450.00
3,279.00
3,986.00
Exchange Rate Effect
80.00
8.00
59.00
36.00
9.00
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