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Control4 (CTRL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CTRL quarterly Cash Flow →
From Control4 through Dec 31 2014, changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income43.84
Depreciation & amortization3.95
Amortization of Other Assets4.93
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.84
Increase (Decrease) in Inventories-6.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation13.51
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Valuation Allowance Release-23.44
Tax Benefit From Business Acquisition-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.50
Increase (Decrease) in Accounts Payable1.94
Increase (Decrease) in Accrued Liabilities-0.07
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.73
Other Working Capital0.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.09
Discontinued operations0.00
Net Cash flow from Operating Activities34.95
Investing Activities
Capital Expenditures-6.29
Sale of Capital Items0.00
Short-term Investments Proceeds66.45
Payments to Acquire Available-for-sale Securities-62.60
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.41
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.37
Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.38
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow28.66
Total Cash Flow10.62
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About CTRL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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