Rosetta Stone (RST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | -12,956 | -21,473 | -1,546 | -27,550 | -46,796 |
Depreciation Amortization | 15,249 | 14,730 | 12,305 | 13,596 | 13,820 |
Income taxes - deferred | -376 | 792 | -4,201 | 1,162 | 849 |
Accounts receivable | -1,350 | 2,219 | 7,584 | 14,681 | 26,376 |
Accounts payable and accrued liabilities | -1,406 | 4 | -1,765 | -74 | -8,636 |
Other Working Capital | 9,135 | 12,028 | 9,296 | 7,090 | 10,057 |
Other Operating Activity | 8,895 | 2,143 | -2,713 | -7,287 | -1,315 |
Operating Cash Flow | $17,191 | $10,443 | $18,960 | $1,618 | $-5,645 |
Cash Flows From Investing Activities | |||||
PPE Investments | -15,370 | -16,872 | -12,932 | -12,476 | -7,214 |
Net Acquisitions | N/A | N/A | N/A | N/A | -1,688 |
Other Investing Activity | 0 | 0 | 110 | 0 | -472 |
Investing Cash Flow | $-15,370 | $-16,872 | $-12,822 | $-12,476 | $-9,374 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 10,500 | N/A | N/A | N/A | N/A |
Debt Repayment | -444 | -441 | -562 | -533 | -711 |
Common Stock Issued | 3,556 | 2,236 | 676 | 58 | 114 |
Other Financing Activity | -10,547 | -4 | -232 | -183 | -130 |
Financing Cash Flow | $3,065 | $1,791 | $-118 | $-658 | $-727 |
Exchange Rate Effect | 4 | -224 | 419 | 251 | -1,129 |
Beginning Cash Position | 38,174 | 43,036 | 36,597 | 47,862 | 64,657 |
End Cash Position | 43,064 | 38,174 | 43,036 | 36,597 | 47,782 |
Net Cash Flow | $4,890 | $-4,862 | $6,439 | $-11,265 | $-16,875 |
Free Cash Flow | |||||
Operating Cash Flow | 17,191 | 10,443 | 18,960 | 1,618 | -5,645 |
Capital Expenditure | -16,766 | -16,889 | -12,944 | -12,514 | -8,856 |
Free Cash Flow | 425 | -6,446 | 6,016 | -10,896 | -14,501 |