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Overstock com Inc (NASDAQ:OSTK)

16.65
Delayed Data
As of Dec 02
 +0.15 / +0.91%
Today’s Change
10.03
Today|||52-Week Range
18.20
+35.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-137.0K13.1M-1.2M-3.4M
 
 
 
 
 
Depreciation7.3M7.3M7.2M8.4M
 
 
 
 
 
Total Other Cash Flow2.3M981.0K1.7M4.4M
 
 
 
 
 
Funds From Operations7.5M29.0M7.4M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.4M63.5M-116.0K-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities90.9M-34.5M7.5M11.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0K-4.0K-4.0M7.0K
 
 
 
 
 
Decrease In Investments0.0027.0K0.00-27.0K
 
 
 
Capital Expenditures-16.1M-19.6M-23.3M-16.5M
 
 
 
 
 
Fixed Asset Disposal9.0K7.0K4.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions -28.0K1.2M43.0K--
 
 
 
 
Other Investing - Uses0.00-2.9M-200.0K0.00
 
 
 
Net Cash Flow Investing-16.2M-21.2M-27.4M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M0.000.000.00
 
 
Long Term Borrowings15.2M14.5M15.2M7.8M
 
 
 
 
 
Long Term Debt Reduction-413.0K-429.0K-422.0K-557.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-308.0K-294.0K-135.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-5.4M0.000.000.00
 
 
Other Uses - Financing-172.0K141.0K198.0K224.0K
 
 
 
 
 
Net Cash Flow - Financing14.3M13.7M14.3M6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash89.0M-42.1M-5.6M1.9M