Overstock.com Inc (NASDAQ:OSTK)

36.50
Delayed Data
As of May 23
 +0.25 / +0.69%
Today’s Change
13.75
Today|||52-Week Range
89.80
-42.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.8M1.2M11.2M-111.9M
 
 
 
 
 
Depreciation18.1M25.1M31.3M32.8M
 
 
 
 
 
Total Other Cash Flow4.9M5.9M7.9M8.9M
 
 
 
 
 
Funds From Operations35.5M33.7M58.1M-4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.3M-20.9M18.6M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities79.8M54.5M39.6M-35.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-7.2M-6.4M-5.2M
 
 
 
 
 
Decrease In Investments77.0K35.0K1.6M11.9M
 
 
 
 
 
Capital Expenditures-41.3M-59.5M-72.3M-23.6M
 
 
 
 
 
Fixed Asset Disposal43.0K39.0K1.2M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-10.6M----
 
 
Other Investing - Uses0.00-5.0M-3.7M-1.1M
 
 
 
 
Other Investing - Sources----27.0K--
 
 
Net Cash Flow Investing-44.4M-82.4M-79.4M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.8M0.000.00
 
 
Long Term Borrowings-1.0M14.6M47.7M39.3M
 
 
 
 
 
Long Term Debt Reduction-325.0K-775.0K-2.0M-61.2M
 
 
 
 
 
Net Proceeds Stock Sale511.0K270.0K8.4M108.0M
 
 
 
 
 
Common Preferred Redeemed-2.3M-2.4M-840.0K-11.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-109.0K
 
 
Other Sources - Financing0.00150.0K0.0075.0K
 
 
 
Other Uses - Financing282.0K57.0K563.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-3.4M16.5M52.7M73.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash32.0M-11.4M12.8M20.2M