Incontact Inc (SAAS)
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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 | -22,784 | -10,563 | -10,203 | -6,127 | -10,392 |
Depreciation Amortization | 22,926 | 17,245 | 11,476 | 9,447 | 7,103 |
Income taxes - deferred | -565 | -9,368 | 0 | N/A | 0 |
Accounts receivable | -9,140 | -8,702 | -3,370 | -5,178 | -3,522 |
Accounts payable and accrued liabilities | 581 | 1,236 | 1,204 | 92 | 2 |
Other Working Capital | -6,903 | 245 | 1,312 | -1,270 | -1,710 |
Other Operating Activity | 20,765 | 15,152 | 7,147 | 7,469 | 5,287 |
Operating Cash Flow | $4,880 | $5,245 | $7,566 | $4,433 | $-3,232 |
Cash Flows From Investing Activities | |||||
PPE Investments | -14,488 | -13,273 | -5,400 | -3,737 | -5,217 |
Net Acquisitions | N/A | -13,059 | -2,700 | N/A | N/A |
Purchase Of Investment | -113,039 | N/A | N/A | N/A | N/A |
Sale Of Investment | 37,382 | N/A | N/A | N/A | N/A |
Purchase Sale Intangibles | -10,083 | -11,010 | -6,169 | -5,637 | -4,888 |
Other Investing Activity | -10,102 | -11,042 | -8,927 | -5,495 | -4,805 |
Investing Cash Flow | $-100,247 | $-37,374 | $-17,027 | $-9,232 | $-10,022 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,500 |
Debt Issued | 111,190 | 27,000 | 7,000 | 7,000 | 12,730 |
Debt Repayment | -22,824 | -14,112 | -4,490 | -11,663 | -19,734 |
Common Stock Issued | 4,734 | 3,139 | 7,610 | 41,017 | 25,272 |
Common Stock Repurchased | -1,097 | -585 | -304 | N/A | 0 |
Other Financing Activity | 0 | -47 | -43 | -443 | -111 |
Financing Cash Flow | $92,003 | $15,395 | $9,773 | $35,911 | $20,657 |
Beginning Cash Position | 32,414 | 49,148 | 48,836 | 17,724 | 10,321 |
End Cash Position | 29,050 | 32,414 | 49,148 | 48,836 | 17,724 |
Net Cash Flow | $-3,364 | $-16,734 | $312 | $31,112 | $7,403 |
Free Cash Flow | |||||
Operating Cash Flow | 4,880 | 5,245 | 7,566 | 4,433 | -3,232 |
Capital Expenditure | -14,488 | -13,273 | -5,400 | -3,737 | -5,217 |
Free Cash Flow | -9,608 | -8,028 | 2,166 | 696 | -8,449 |