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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$36.88M
Near historical average
Average (9y)
$38.34M
Historical baseline
Range
High:$154.32M
Low:$3.27M
CAGR
+15.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2016 | $36.88M | -13.2% |
| 2015 | $42.48M | +17.7% |
| 2014 | $36.08M | -76.6% |
| 2013 | $154.32M | +465.0% |
| 2012 | $27.31M | -6.2% |
| 2011 | $29.12M | -17.1% |
| 2010 | $35.15M | +975.6% |
| 2009 | $3.27M | -61.6% |
| 2008 | $8.51M | -17.6% |
| 2007 | $10.32M | - |