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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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24.20+1.62 (+7.17%)
At close: 04:00PM EST
24.01 -0.19 (-0.79%)
Pre-market: 04:00AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,217
389,372
56,001
-121,841
Depreciation & amortisation
16,712
18,564
30,816
31,031
Deferred income taxes
-2,771
-53,829
-
-69
Stock-based compensation
16,874
11,133
12,930
18,229
Change in working capital
-70,750
-43,585
95,911
-16,717
Accounts receivable
4,727
1,677
-11,482
13,385
Inventory
-288
1,106
-403
8,268
Accounts payable
-39,978
-7,787
34,327
-27,158
Other working capital
1,876
67,302
177,342
-103,386
Other non-cash items
6,346
-210,688
6,074
4,639
Net cash provided by operating activities
15,559
80,919
196,474
-81,612
Cash flows from investing activities
Investments in property, plant and equipment
-13,683
-13,617
-19,132
-21,774
Acquisitions, net
-
-
-4,056
0
Purchases of investments
-18,920
-41,122
-5,388
-12,641
Sales/maturities of investments
-
-
6,306
7,339
Other investing activities
-997
-1,694
-1,296
-4,662
Net cash used for investing activities
-32,376
-86,136
-23,555
-26,852
Cash flows from financing activities
Debt repayment
-3,409
-3,030
-2,635
-3,141
Common stock issued
-
0
195,540
82,954
Common stock repurchased
-
-
-
0
Dividends paid
-
-
-
-77
Other financing activities
-5,303
-9,653
-9,041
812
Net cash used provided by (used for) financing activities
-67,865
-12,683
231,364
80,548
Net change in cash
-84,682
-15,815
404,283
-27,916
Cash at beginning of period
512,416
519,181
114,898
142,814
Cash at end of period
427,734
503,366
519,181
114,898
Free cash flow
Operating cash flow
15,559
80,919
196,474
-81,612
Capital expenditure
-13,683
-13,617
-19,132
-21,774
Free cash flow
1,876
67,302
177,342
-103,386