Mattersight Corp (MATR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,320 | -20,977 | -15,681 | -14,232 | -11,172 |
| Depreciation Amortization | 6,347 | 5,946 | 4,942 | 3,128 | 3,516 |
| Accounts receivable | 1,884 | -3,932 | -1,403 | -1,076 | 184 |
| Accounts payable and accrued liabilities | -559 | 375 | -29 | 352 | -29 |
| Other Working Capital | 423 | -4,415 | -1,049 | -132 | 3,475 |
| Other Operating Activity | 2,701 | 9,437 | 6,831 | 5,026 | 5,576 |
| Operating Cash Flow | $-5,524 | $-13,566 | $-6,389 | $-6,934 | $1,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,998 | -3,714 | -4,917 | -766 | -1,233 |
| Purchase Sale Intangibles | -279 | -349 | -171 | -251 | -239 |
| Other Investing Activity | -279 | -349 | -171 | -251 | -239 |
| Investing Cash Flow | $-3,277 | $-4,063 | $-5,088 | $-1,017 | $-1,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,900 | 45,126 | 15,000 | 7,000 | 2,400 |
| Debt Repayment | -36,010 | -25,487 | -17,866 | -8,701 | -8,213 |
| Common Stock Issued | 14,992 | 525 | 16,395 | 11,303 | 5,763 |
| Common Stock Repurchased | N/A | N/A | N/A | -797 | -1,055 |
| Dividend Paid | N/A | -10 | N/A | N/A | N/A |
| Other Financing Activity | -2,075 | -1,164 | -874 | 0 | 0 |
| Financing Cash Flow | $3,807 | $18,990 | $12,655 | $8,805 | $-1,105 |
| Exchange Rate Effect | -35 | -20 | -9 | -8 | N/A |
| Beginning Cash Position | 16,748 | 15,407 | 14,238 | 13,392 | 14,419 |
| End Cash Position | 9,044 | 12,538 | 15,407 | 14,238 | 13,392 |
| Net Cash Flow | $-7,704 | $-2,869 | $1,169 | $846 | $-1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,524 | -13,566 | -6,389 | -6,934 | 1,550 |
| Capital Expenditure | -2,998 | -3,714 | -4,917 | -766 | -1,233 |
| Free Cash Flow | -8,522 | -17,280 | -11,306 | -7,700 | 317 |