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Incontact Inc (SAAS)

Incontact Inc (SAAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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