| Free Cash Flow |
$283.25M |
$117.58M |
$25.17M |
-$54.20M |
-$7.02M |
| Operating Cash Flow |
$290.02M |
$125.14M |
$33.75M |
-$44.88M |
-$541,000.00 |
| Net Income from Continuing Operations |
$195.87M |
$57.87M |
-$48.52M |
-$128.91M |
-$19.99M |
| Net Intangibles Purchase and Sale |
-$6.46M |
-$7.30M |
-$7.90M |
-$8.58M |
-$6.11M |
| Net PPE Purchase and Sale |
-$317,000.00 |
-$262,000.00 |
-$688,000.00 |
-$728,000.00 |
-$371,000.00 |
| Net Cash Flow from Continuing Investing Activities |
-$202.75M |
-$45.84M |
-$14.38M |
-$285.58M |
-$37.20M |
| Net cash flow from investing |
-$202.75M |
-$45.84M |
-$14.38M |
-$285.58M |
-$37.20M |
| -Change in Receivables |
-$16.66M |
-$6.16M |
-$4.08M |
– |
– |
| -Change in Other Current Liabilities |
$5.35M |
$3.17M |
-$441,000.00 |
-$263,000.00 |
-$2.09M |
| -Change in Other Current Assets |
$23,000.00 |
$23,000.00 |
-$266,000.00 |
-$137,000.00 |
$0.00 |
| -Change in Payables and Accrued Expense |
$315,000.00 |
$9.14M |
-$10.39M |
$4.40M |
$10.21M |
| -Change in Prepaid Assets |
-$1.94M |
-$8.01M |
$3.99M |
-$13.10M |
$36,000.00 |
| Change in Working Capital |
-$12.91M |
-$1.84M |
-$11.19M |
-$9.10M |
$8.15M |
| Other Non-Cash Items |
$3.25M |
$1.20M |
$3.07M |
-$7.43M |
-$155,000.00 |
| Depreciation & Depletion & Amortization |
$7.13M |
$7.68M |
$5.54M |
$7.13M |
$3.06M |
| Net Investment Purchase and Sale |
-$141,000.00 |
$73.20M |
$57.18M |
-$161.94M |
$9.44M |
| Gain/Loss from Continuing Operations |
$9.86M |
-$31.71M |
-$260,000.00 |
-$12.91M |
-$31.16M |
| Deferred Tax |
-$34.19M |
$0.00 |
$0.00 |
– |
– |
| Beginning Cash Balance |
$51.38M |
$43.08M |
$23.68M |
$32.37M |
$5.07M |
| Net Change in Cash |
$30.99M |
$8.30M |
$19.40M |
-$8.70M |
$27.30M |
| Ending Cash Balance |
$82.36M |
$51.38M |
$43.08M |
$23.68M |
$32.37M |
| Net Other Financing Charges |
-$13.32M |
-$1.26M |
– |
$6.68M |
-$2.75M |
| Net cash flow from continuing operations |
$290.02M |
$125.14M |
$33.75M |
-$44.88M |
-$541,000.00 |
| Net Issuance Payments Of Debt |
$0.00 |
-$71.00M |
$0.00 |
$120.00M |
$66.09M |
| Proceeds from Stock Option Exercised |
$761,000.00 |
$1.27M |
$34,000.00 |
$620,000.00 |
$1.71M |
| Net Common Stock Issuance |
-$43.73M |
$0.00 |
-$12,000.00 |
$194.46M |
$0.00 |
| Net Cash Flow from Continuing Financing Activities |
-$56.29M |
-$71.00M |
$22,000.00 |
$321.77M |
$65.05M |
| Financing Cash Flow |
-$56.29M |
-$71.00M |
$22,000.00 |
$321.77M |
$65.05M |
| Net Other Investing Changes |
-$195.83M |
-$111.48M |
-$62.97M |
-$114.32M |
-$40.16M |
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