Zeltiq Aesthetics (ZLTQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694 | 41,802 | 1,531 | -19,305 | -30,143 |
| Depreciation Amortization | 3,647 | 2,512 | 2,045 | 2,072 | 1,814 |
| Income taxes - deferred | 11,382 | -40,405 | -19 | 19 | -66 |
| Accounts receivable | -23,492 | -12,920 | -11,219 | -3,064 | -2,482 |
| Accounts payable and accrued liabilities | 6,334 | 4,485 | 612 | N/A | N/A |
| Other Working Capital | -19,163 | -10,520 | -15,019 | 6,221 | -4,014 |
| Other Operating Activity | 36,971 | 22,789 | 21,213 | 9,976 | 8,265 |
| Operating Cash Flow | $16,373 | $7,743 | $-856 | $-4,081 | $-26,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,065 | -4,279 | -2,340 | -834 | -1,385 |
| Purchase Of Investment | 4,109 | 4,630 | 7,949 | -6,063 | -45,158 |
| Sale Of Investment | 8,683 | N/A | 1,000 | 11,143 | 9,250 |
| Other Investing Activity | -421 | 94 | -252 | 138 | -214 |
| Investing Cash Flow | $5,306 | $445 | $6,357 | $4,384 | $-37,507 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -120 | N/A | N/A | N/A |
| Common Stock Issued | 5,071 | 6,628 | 4,319 | 2,562 | 3,166 |
| Other Financing Activity | -6,015 | -6,926 | -6,507 | 0 | -65 |
| Financing Cash Flow | $-1,069 | $-418 | $-2,188 | $2,562 | $3,101 |
| Exchange Rate Effect | -1,505 | -709 | -462 | 57 | 0 |
| Beginning Cash Position | 35,710 | 28,649 | 25,798 | 22,876 | 83,908 |
| End Cash Position | 54,815 | 35,710 | 28,649 | 25,798 | 22,876 |
| Net Cash Flow | $19,105 | $7,061 | $2,851 | $2,922 | $-61,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,373 | 7,743 | -856 | -4,081 | -26,626 |
| Capital Expenditure | -7,065 | -4,279 | -2,340 | -834 | -1,385 |
| Free Cash Flow | 9,308 | 3,464 | -3,196 | -4,915 | -28,011 |