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Numerex (NMRX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NMRX quarterly Cash Flow →
Cash flow data covering Numerex–Dec 31 2012 offers a view into how Dec 31 2016's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income-48.64
Depreciation & amortization7.96
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.33
Asset Impairment Charges12.01
Provision For Loan Losses Expensed0.43
Inventories Decrease /-Increase-4.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued In Lieu Of Directors Fees-
Cost Method Investments Realized Gain Loss-
Goodwill And Intangible Asset Impairment-
Extinguishment Of Debt Gain Loss Net Of Tax0.29
Income taxes-0.52
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-0.53
Increase (Decrease) in Accounts Payable4.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.55
Other Noncash Expense0.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.72
Discontinued operations0.00
Net Cash flow from Operating Activities-0.49
Investing Activities
Capital Expenditures-3.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Proceeds From Sale Of Cost Basis Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
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-3.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.04
Long-term debt - borrowings-2.35
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.26
Proceeds From Underwritten Offering Net Of Offering Costs-
Proceeds From Payment For Share Based Compensation Plans-
Proceeds From Repayments Of Stock Based Compensation Plan Activity0.51
Proceeds From Stock Options Exercised And Warrants-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.81
Total Cash Flow-6.95
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About NMRX 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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