OVERSTOCK.COM INC

(NASDAQ: OSTK)
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18.33 Up +0.64 +3.62%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/27/2014 02/21/2013 02/21/2013 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
88.5 14.7 -19.4 13.9 7.7
Net Income from Continuing Operations 88.5 14.7 -19.4 13.9 0.0
Operating Gains/Losses
1.4 0.1 1.3 -0.9 -2.6
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.1 0.0 0.0 0.2
Gain/Loss on Investment Securities 1.4 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 14.5 16.0 16.4 14.6 12.9
Deferred Taxes -72.7 0.0 0.0 0.0 0.0
Other Non-Cash Items
2.8 3.7 3.2 5.4 5.1
Amortization of Securities 0.0 0.1 0.1 0.4 0.3
Stock-Based Compensation 3.3 3.5 3.1 5.1 4.8
Change in Receivables 3.2 -5.8 0.1 -1.9 -4.5
Change in Inventories -0.6 -3.5 9.1 -8.7 1.3
Change in Prepaid Assets -0.4 0.4 0.6 1.2 -2.7
Change in Pay/Accrued Exp
46.1 -8.4 9.9 -11.9 27.8
Change in Payables
28.2 -7.9 2.9 -9.3 18.6
Change In Account Payable 28.2 -7.9 2.9 -9.3 18.6
Change in Accrued Expenses 18.0 -0.5 7.0 -2.6 9.1
Change in Other Current Assets 0.0 0.0 0.0 0.0 -0.2
Change in Other Current Liabilities 0.0 0.0 4.0 3.4 1.4
Change in Other Working Capital 0.7 10.9 0.7 1.3 -0.1
Cash Flow from Operating Activities 83.6 28.1 25.7 16.3 46.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-18.1 -12.4 -8.7 -20.5 0.0
Purchase of Property,Plant and Equipment -18.1 -12.5 -8.7 -20.5 0.0
Sale of Property,Plant,and Equipment 0.0 0.1 0.0 0.0 0.0
Purchase/Sale of Intangibles,Net
0.0 0.0 0.0 -0.4 0.0
Purchase of Intangibles 0.0 0.0 0.0 -0.4 0.0
Purchase/Sale of Investments,Net
-7.9 -1.3 -0.2 -1.8 10.1
Purchase of Investments
-8.2 -1.5 -0.2 -1.8 0.0
Purchase of Long Term Investments -8.2 -1.5 0.0 -1.7 0.0
Purchase of Short Term Investments 0.0 0.0 -0.2 -0.1 0.0
Sale of Investments
0.3 0.2 0.0 0.0 10.1
Sale of Long Term Investments 0.3 0.2 0.0 0.0 0.0
Sale of Short Term Investments 0.0 0.0 0.0 0.0 10.1
Cash Flow from Investing Activities -26.0 -13.8 -8.9 -22.7 2.9
           
Issuance/Payments of Debt,Net
0.0 -17.0 -58.8 -9.8 -5.1
Issuance/Payments of LT Debt,Net
-2.6 -0.1 -24.2 15.1 -5.1
Payments to Settle Long Term Debt -2.6 -0.1 -25.6 -1.3 -5.1
Proceeds or Issuance of Long Term Debt 0.0 0.0 1.4 16.4 0.0
Issuance/Payments of ST Debt,Net
0.0 -17.0 -34.6 -24.9 0.0
Payments to Settle Short Term Debt 0.0 -17.0 -34.6 -24.9 -1.6
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 1.6
Issuance/Payments of Common Stock,Net
-1.4 -0.5 -1.6 -0.9 -0.3
Payments for Common Stock -1.4 -0.5 -1.6 -0.9 -0.3
Proceeds from Stock Option Exercised 1.6 0.0 0.0 1.5 0.0
Other Financing Changes, Net -2.7 -0.3 16.6 -0.2 -0.2
Cash Flow from Financing Activities -2.5 -17.8 -43.8 -9.4 -5.7
           
Cash, Equivalents, Start of Period 93.5 97.0 124.0 139.8 96.5
Cash, Equivalents, End of Period 148.7 93.5 97.0 124.0 139.8
Change in Cash 55.1 -3.4 -27.0 -15.7 43.3
           
Free Cash Flow 65.6 15.7 16.9 -4.6 38.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.