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 Dow Up1.00% Nasdaq Up1.29%

Overstock.com Inc. (OSTK)

-NGM
17.69 Up 0.57(3.33%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 88,509   14,669   (19,438)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,540  16,082  16,477  
Adjustments To Net Income(68,447)3,666  4,304  
Changes In Accounts Receivables3,226  (5,772)59  
Changes In Liabilities46,622  2,698  14,195  
Changes In Inventories(471)(4,356)10,176  
Changes In Other Operating Activities(334)1,158  (110)
Total Cash Flow From Operating Activities 83,645   28,145   25,663  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,067)(12,489)(8,741)
Investments(7,920)(1,325)(160)
Other Cash flows from Investing Activities(13)50  (4)
Total Cash Flows From Investing Activities (26,000) (13,764) (8,905)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock169  (471)(1,604)
Net Borrowings(2,438)(17,112)(41,834)
Other Cash Flows from Financing Activities(258)(236)(216)
Total Cash Flows From Financing Activities (2,527) (17,819) (43,794)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 55,118   (3,438) (27,036)

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