Netsuite Inc (N)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,743 | -100,037 | -70,409 | -35,229 | -32,007 |
| Depreciation Amortization | 162,903 | 118,267 | 85,264 | 60,898 | 47,629 |
| Accounts receivable | -35,481 | -50,811 | -22,305 | -25,913 | -12,093 |
| Accounts payable and accrued liabilities | -1,822 | -2,321 | 1,691 | 1,030 | 725 |
| Other Working Capital | -48,894 | -40,923 | -26,911 | -20,132 | -17,992 |
| Other Operating Activity | 148,444 | 150,745 | 94,905 | 73,644 | 50,011 |
| Operating Cash Flow | $100,407 | $74,920 | $62,235 | $54,298 | $36,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,317 | -26,310 | -22,393 | -14,884 | -9,402 |
| Net Acquisitions | -130,560 | -39,209 | -58,630 | -9,221 | -1,850 |
| Purchase Of Investment | -132,155 | -105,576 | 0 | 0 | N/A |
| Sale Of Investment | 134,897 | 13,799 | 0 | 0 | N/A |
| Investing Cash Flow | $-181,135 | $-157,296 | $-81,023 | $-24,105 | $-11,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 310,000 | 0 | 0 |
| Debt Repayment | -2,964 | -3,418 | -3,356 | -2,276 | -1,600 |
| Common Stock Issued | 16,055 | 9,029 | 16,944 | 15,968 | 14,044 |
| Common Stock Repurchased | 0 | 0 | -30,000 | 0 | 0 |
| Other Financing Activity | -8,191 | -5,769 | -8,012 | 40 | -269 |
| Financing Cash Flow | $4,900 | $-158 | $285,576 | $13,732 | $12,175 |
| Exchange Rate Effect | -1,975 | -1,274 | -1,070 | 486 | -46 |
| Beginning Cash Position | 367,769 | 451,577 | 185,859 | 141,448 | 104,298 |
| End Cash Position | 289,966 | 367,769 | 451,577 | 185,859 | 141,448 |
| Net Cash Flow | $-77,803 | $-83,808 | $265,718 | $44,411 | $37,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,407 | 74,920 | 62,235 | 54,298 | 36,273 |
| Capital Expenditure | -53,317 | -26,310 | -22,393 | -14,884 | -9,402 |
| Free Cash Flow | 47,090 | 48,610 | 39,842 | 39,414 | 26,871 |