Dow Down1.29% Nasdaq Down3.25%

Overstock.com Inc. (OSTK)

-NGM
10.76 Down 0.10(0.92%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 8,854   84,378   14,669  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,064  14,522  16,009  
Adjustments To Net Income8,677  (64,298)3,739  
Changes In Accounts Receivables(2,916)3,226  (5,772)
Changes In Liabilities49,212  46,622  2,698  
Changes In Inventories(575)(471)(4,356)
Changes In Other Operating Activities(429)(334)1,158  
Total Cash Flow From Operating Activities 80,834   83,645   28,145  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,346)(18,067)(12,489)
Investments(2,992)(7,920)(1,325)
Other Cash flows from Investing Activities(92)(13)50  
Total Cash Flows From Investing Activities (44,430) (26,000) (13,764)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,790)169  (471)
Net Borrowings(325)(2,438)(17,112)
Other Cash Flows from Financing Activities(282)(258)(236)
Total Cash Flows From Financing Activities (3,428) (2,527) (17,819)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 32,976   55,118   (3,438)

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Currency in USD.