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Overstock com Inc (NASDAQ:OSTK)

21.16
Delayed Data
As of Jul 31
 +0.26 / +1.24%
Today’s Change
15.25
Today|||52-Week Range
27.28
-12.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.9M1.6M1.3M2.9M
 
 
 
 
 
Depreciation4.3M4.7M5.3M5.4M
 
 
 
 
 
Total Other Cash Flow1.0M1.8M1.6M562.0K
 
 
 
 
 
Funds From Operations7.5M8.4M9.0M10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M-20.4M-71.4M53.7M
 
 
 
 
 
Net Cash Flow - Operating Activities380.0K28.8M80.3M-43.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0K-399.0K-2.7M-5.1M
 
 
 
 
 
Decrease In Investments0.000.000.0035.0K
 
 
Capital Expenditures-8.9M-17.5M-8.8M-6.6M
 
 
 
 
 
Net Cash Flow Investing-8.9M-17.9M-11.5M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-1.0M0.00
 
 
Long Term Debt Reduction-325.0K0.000.00-362.0K
 
 
 
Net Proceeds Stock Sale171.0K0.00169.0K193.0K
 
 
 
 
Common Preferred Redeemed-5.0K-6.0K0.00-2.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0075.0K
 
 
Other Uses - Financing70.0K71.0K73.0K75.0K
 
 
 
 
 
Net Cash Flow - Financing-229.0K-77.0K-935.0K-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-8.8M10.9M67.9M-57.3M