Propel Media Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
186.00
28,905.00
35,711.00
581.00
363.00
23,219
Depreciation, Depletion & Amortization
525.00
1,314.00
1,937.00
2,142.00
1,660.00
2,267
Other Funds
670.00
-
-
-
-
3,712
Funds from Operations
776.00
30,229.00
13,673.00
11,808.00
20,947.00
23,871
Changes in Working Capital
1,164.00
123.00
1,441.00
703.00
2,112.00
2,007
Net Operating Cash Flow
388.00
30,106.00
12,232.00
11,105.00
18,835.00
21,864
Capital Expenditures
746.00
1,230.00
1,165.00
1,244.00
3,262.00
Sale of Fixed Assets & Businesses
762.00
4.00
1,901.00
-
-
Purchase/Sale of Investments
-
-
94.00
95.00
-
Net Investing Cash Flow
16.00
1,226.00
642.00
1,149.00
7,428.00
Cash Dividends Paid - Total
699.00
29,188.00
85,878.00
-
-
Issuance/Reduction of Debt, Net
569.00
69.00
70,958.00
8,762.00
9,149.00
Net Financing Cash Flow
2,850.00
29,257.00
14,920.00
8,762.00
9,149.00
Net Change in Cash
2,478.00
377.00
2,046.00
1,194.00
2,258.00
Free Cash Flow
1,134.00
28,876.00
11,067.00
9,861.00
15,573.00
Deferred Taxes & Investment Tax Credit
-
-
31,231.00
2,383.00
12,337.00
2,097
Net Assets from Acquisitions
-
-
-
-
4,166.00
Change in Capital Stock
3,650.00
-
-
-
-
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