Overstock Results Presentation Deck slide image

Overstock Results Presentation Deck

Operating and Free Cash Flow (TTM) ($,000) 90,000 o 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 61,607 46,325 Q2-13 Q3-13 TM 50,825 Q4-13 Q1-14 ■Cash flow from operations (TTM) 26,975 * Q2-14 Q4-14 Free cash flow* (TTM) Q3-14 * Non-GAAP: Free Cash Flow = Cash Flow from Operations less Expenditures for Fixed Assets. ** $10M decrease in Free Cash Flow from Q2 2014 to Q2 2015 is primarily related to capital expenditures for the company's future headquarters. Oloverstock Q1-15 62,266 16,960** Q2-15 11
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