WidePoint Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,694.80
8,400.60
5,466.60
4,133.90
3,533.90
1,456.50
Depreciation, Depletion & Amortization
1,751.30
1,838.50
1,566.40
1,563.40
1,493.20
1,307.70
Other Funds
-
-
-
32.30
122.30
705.50
Funds from Operations
568.80
2,495.90
3,583.50
2,024.00
1,460.20
1,684.90
Changes in Working Capital
584.30
91.60
682.70
4,735.70
1,531.50
3,819.80
Net Operating Cash Flow
1,153.10
2,587.50
2,900.80
2,711.60
2,991.80
2,134.90
Capital Expenditures
513.00
401.50
600.00
607.60
1,064.50
Sale of Fixed Assets & Businesses
-
-
-
1.10
291.50
Net Investing Cash Flow
513.00
4,448.00
600.00
606.40
773.00
Issuance/Reduction of Debt, Net
237.70
2,125.10
2,254.40
849.40
193.50
Net Financing Cash Flow
191.50
20,361.90
1,552.70
881.70
298.70
Net Change in Cash
1,857.60
13,154.70
5,224.40
1,193.20
3,851.00
Free Cash Flow
1,666.10
2,850.30
3,314.40
2,437.00
3,687.40
Deferred Taxes & Investment Tax Credit
113.50
3,693.50
12.30
17.90
1.60
1,128.20
Net Assets from Acquisitions
-
4,079.60
-
-
-
Other Sources
-
33.20
-
-
-
Change in Capital Stock
46.20
22,487.00
701.70
-
17.10
Exchange Rate Effect
-
171.70
170.90
30.30
212.40
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