Shoretel Inc (SHOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,443 | -4,792 | -4,404 | -1,051 | -25,702 |
| Depreciation Amortization | 20,971 | 20,667 | 19,192 | 18,400 | 16,007 |
| Accounts receivable | 1,292 | 3,683 | -2,918 | 3,160 | -3,060 |
| Accounts payable and accrued liabilities | -1,079 | -701 | -795 | 6,209 | 307 |
| Other Working Capital | -1,237 | 9,979 | 13,417 | 10,436 | 8,244 |
| Other Operating Activity | 8,929 | 6,250 | 16,653 | -1,276 | 14,467 |
| Operating Cash Flow | $16,433 | $35,086 | $41,145 | $35,878 | $10,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,640 | -38,537 | -6,419 | 4,717 | 10,679 |
| PPE Investments | -10,937 | -10,834 | -11,393 | -11,689 | -11,541 |
| Net Acquisitions | N/A | -14,322 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -567 | N/A | -1,692 | 0 | -2,321 |
| Other Investing Activity | -567 | 0 | -1,692 | 0 | -2,321 |
| Investing Cash Flow | $-13,144 | $-63,693 | $-19,504 | $-6,972 | $-3,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,982 |
| Debt Repayment | -18 | -319 | -393 | -1,479 | -1,276 |
| Common Stock Issued | 6,067 | 10,589 | 9,294 | 15,832 | 1,901 |
| Common Stock Repurchased | -2,298 | -819 | N/A | N/A | N/A |
| Other Financing Activity | -1,543 | -1,280 | -1,852 | -33,562 | -27,032 |
| Financing Cash Flow | $2,208 | $8,171 | $7,049 | $-19,209 | $-425 |
| Beginning Cash Position | 61,726 | 82,162 | 53,472 | 43,775 | 37,120 |
| End Cash Position | 67,223 | 61,726 | 82,162 | 53,472 | 43,775 |
| Net Cash Flow | $5,497 | $-20,436 | $28,690 | $9,697 | $6,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,433 | 35,086 | 41,145 | 35,878 | 10,263 |
| Capital Expenditure | -10,937 | -10,834 | -11,393 | -11,689 | -11,541 |
| Free Cash Flow | 5,496 | 24,252 | 29,752 | 24,189 | -1,278 |