Overstock.com Inc (NASDAQ:OSTK)

82.97
BATS BZX Real-Time Price
As of 10:18am ET
 +1.45 / +1.78%
Today’s Change
46.75
Today|||52-Week Range
112.30
+72.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2M11.2M-111.9M-217.6M
 
 
 
 
 
Depreciation25.1M31.3M32.8M31.7M
 
 
 
 
 
Total Other Cash Flow5.9M7.9M8.9M29.8M
 
 
 
 
 
Funds From Operations33.7M58.1M-4.9M-158.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.9M18.6M30.3M-19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities54.5M39.6M-35.2M-138.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.2M-6.4M-5.2M-48.7M
 
 
 
 
 
Decrease In Investments35.0K1.6M11.9M0.00
 
 
 
 
Capital Expenditures-59.5M-72.3M-23.6M-28.7M
 
 
 
 
 
Fixed Asset Disposal39.0K1.2M0.006.7M
 
 
 
 
Net Assets From Acquisitions -10.6M0.00---12.9M
 
 
 
Other Investing - Uses-5.0M-3.7M-1.1M-11.1M
 
 
 
 
 
Other Investing - Sources--27.0K0.0056.0K
 
 
 
Net Cash Flow Investing-82.4M-79.4M-18.0M-104.2M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M0.000.000.00
 
 
Long Term Borrowings14.6M47.7M39.3M0.00
 
 
 
 
Long Term Debt Reduction-775.0K-2.0M-61.2M-40.5M
 
 
 
 
 
Net Proceeds Stock Sale270.0K8.4M108.0M227.5M
 
 
 
 
 
Common Preferred Redeemed-2.4M-840.0K-11.2M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-109.0K-77.0K
 
 
 
Other Sources - Financing150.0K0.0075.0K0.00
 
 
 
Other Uses - Financing57.0K563.0K1.5M4.6M
 
 
 
 
 
Net Cash Flow - Financing16.5M52.7M73.4M182.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.4M12.8M20.2M-60.9M