Overstock com Inc (NASDAQ:OSTK)

23.94
Delayed Data
As of Mar 27
 +0.84 / +3.64%
Today’s Change
13.82
Today|||52-Week Range
27.28
-1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-19.4M14.7M88.5M8.8M
 
 
 
 
 
Depreciation16.4M16.0M14.5M18.1M
 
 
 
 
 
Total Other Cash Flow4.4M212.0K5.8M4.9M
 
 
 
 
 
Funds From Operations1.3M34.4M36.2M35.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.3M6.3M-47.3M-44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.7M28.1M83.4M79.8M
 
 
 
 
 
 
InvestingIncrease In Investments-160.0K-1.5M-8.2M-3.1M
 
 
 
 
 
Decrease In Investments0.00154.0K292.0K77.0K
 
 
 
 
Capital Expenditures-8.7M-12.5M-18.1M-41.3M
 
 
 
 
 
Fixed Asset Disposal0.0056.0K0.0043.0K
 
 
 
Net Cash Flow Investing-8.9M-13.8M-26.0M-44.4M
 
 
 
 
 
 
FinancingShort Term Borrowings17.0M-17.0M0.000.00
 
 
 
Long Term Borrowings1.4M0.000.00-1.0M
 
 
 
Long Term Debt Reduction-60.4M-112.0K-2.6M-325.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.6M511.0K
 
 
 
Common Preferred Redeemed-1.6M-471.0K-1.4M-2.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00125.0K0.00
 
 
Other Uses - Financing216.0K236.0K258.0K282.0K
 
 
 
 
 
Net Cash Flow - Financing-43.8M-17.8M-2.5M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-27.0M-3.4M54.9M32.0M
 
 
 
 
 

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