Overstock.com Inc (NASDAQ:OSTK)

22.54
Data as of Jan 23
 +0.19 / +0.85%
Today’s Change
13.82
Today|||52-Week Range
29.41
-7.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line13.9M-19.4M14.7M88.5M
 
 
 
 
 
Depreciation14.6M16.4M16.0M14.5M
 
 
 
 
 
Total Other Cash Flow4.5M4.4M212.0K5.8M
 
 
 
 
 
Funds From Operations33.0M1.3M34.4M36.2M
 
 
 
 
 
Funds From/For Other Operating Expenses16.7M-24.3M6.3M-47.3M
 
 
 
 
 
Net Cash Flow - Operating Activities16.3M25.7M28.1M83.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-160.0K-1.5M-8.2M
 
 
 
 
 
Decrease In Investments0.000.00154.0K292.0K
 
 
 
Capital Expenditures-20.5M-8.7M-12.5M-18.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0056.0K0.00
 
 
Net Cash Flow Investing-22.7M-8.9M-13.8M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--17.0M-17.0M0.00
 
 
 
Long Term Borrowings16.4M1.4M0.000.00
 
 
 
Long Term Debt Reduction-26.2M-60.4M-112.0K-2.6M
 
 
 
 
 
Net Proceeds Stock Sale1.5M0.000.001.6M
 
 
 
Common Preferred Redeemed-851.0K-1.6M-471.0K-1.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00125.0K
 
 
Other Uses - Financing197.0K216.0K236.0K258.0K
 
 
 
 
 
Net Cash Flow - Financing-9.4M-43.8M-17.8M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-15.7M-27.0M-3.4M54.9M
 
 
 
 
 

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