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Overstock.com Inc (NASDAQ:OSTK)

68.35
Delayed Data
As of Dec 15
 +6.85 / +11.14%
Today’s Change
13.75
Today|||52-Week Range
70.00
+290.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line88.5M8.8M1.2M11.2M
 
 
 
 
 
Depreciation14.5M18.1M25.1M31.3M
 
 
 
 
 
Total Other Cash Flow5.8M4.9M5.9M7.9M
 
 
 
 
 
Funds From Operations36.2M35.5M33.7M58.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.3M-44.3M-20.9M18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities83.4M79.8M54.5M39.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2M-3.1M-7.2M-6.4M
 
 
 
 
 
Decrease In Investments292.0K77.0K35.0K1.6M
 
 
 
 
 
Capital Expenditures-18.1M-41.3M-59.5M-72.3M
 
 
 
 
 
Fixed Asset Disposal0.0043.0K39.0K1.2M
 
 
 
 
Net Assets From Acquisitions 0.000.00-10.6M--
 
 
Other Investing - Uses0.000.00-5.0M-3.7M
 
 
 
Other Investing - Sources------27.0K
 
 
Net Cash Flow Investing-26.0M-44.4M-82.4M-79.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.004.8M0.00
 
 
Long Term Borrowings0.00-1.0M14.6M47.7M
 
 
 
 
Long Term Debt Reduction-2.6M-325.0K-775.0K-2.0M
 
 
 
 
 
Net Proceeds Stock Sale1.6M511.0K270.0K8.4M
 
 
 
 
 
Common Preferred Redeemed-1.4M-2.3M-2.4M-840.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing125.0K0.00150.0K0.00
 
 
 
Other Uses - Financing258.0K282.0K57.0K563.0K
 
 
 
 
 
Net Cash Flow - Financing-2.5M-3.4M16.5M52.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash54.9M32.0M-11.4M12.8M