Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 816 | 179 | 296 | 375 | 12,076 |
| Depreciation Amortization | 21,394 | 18,684 | 15,733 | 10,809 | 8,152 |
| Income taxes - deferred | -2,031 | -2,741 | -3,477 | -2,055 | 5,667 |
| Accounts receivable | -12,499 | -23,935 | -14,806 | -16,334 | -2,557 |
| Other Working Capital | -17,290 | -17,498 | 8,704 | -2,788 | -16,083 |
| Other Operating Activity | 76,707 | 70,097 | 48,309 | 41,927 | 22,764 |
| Operating Cash Flow | $67,097 | $44,786 | $54,759 | $31,934 | $30,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,671 | -53,963 | -3,949 | -13,827 | -5,428 |
| PPE Investments | -15,738 | -12,876 | -10,523 | -5,789 | -3,923 |
| Net Acquisitions | -34,678 | -21,172 | -3,650 | -37,793 | -25,177 |
| Other Investing Activity | 0 | 0 | 564 | 3 | 375 |
| Investing Cash Flow | $-156,087 | $-88,011 | $-17,558 | $-57,406 | $-34,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 194,822 | 0 | N/A | N/A |
| Debt Repayment | 0 | -48,601 | 0 | 0 | N/A |
| Common Stock Issued | 15,181 | 6,187 | 710 | 1,285 | 2,459 |
| Common Stock Repurchased | 0 | -25,002 | 0 | 0 | N/A |
| Other Financing Activity | -17,648 | -8,488 | -4,845 | 3,546 | -2,001 |
| Financing Cash Flow | $-2,467 | $118,918 | $-4,135 | $4,831 | $458 |
| Exchange Rate Effect | -1,407 | -1,379 | -1,389 | -38 | 149 |
| Beginning Cash Position | 175,857 | 101,543 | 69,866 | 90,545 | 94,072 |
| End Cash Position | 82,993 | 175,857 | 101,543 | 69,866 | 90,545 |
| Net Cash Flow | $-92,864 | $74,314 | $31,677 | $-20,679 | $-3,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,097 | 44,786 | 54,759 | 31,934 | 30,019 |
| Capital Expenditure | -15,738 | -12,876 | -10,523 | -5,789 | -3,923 |
| Free Cash Flow | 51,359 | 31,910 | 44,236 | 26,145 | 26,096 |