Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,297 | 7,992 | -7,853 | -11,236 | -1,758 |
| Depreciation Amortization | 4,939 | 4,168 | 4,029 | 3,889 | 3,534 |
| Income taxes - deferred | 66 | 7 | N/A | N/A | -120 |
| Accounts receivable | -5,997 | -15,023 | -4,147 | -1,607 | -2,191 |
| Other Working Capital | -9,510 | 4,208 | 10,347 | -577 | -6,957 |
| Other Operating Activity | 6,719 | 18,034 | 8,051 | 4,520 | 3,813 |
| Operating Cash Flow | $28,514 | $19,386 | $10,427 | $-5,011 | $-3,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,076 | -18,673 | 0 | N/A | N/A |
| PPE Investments | -2,421 | -2,630 | -769 | -1,312 | -1,408 |
| Net Acquisitions | -16,748 | -2,191 | 755 | -494 | N/A |
| Purchase Sale Intangibles | -905 | -809 | 0 | -6,371 | N/A |
| Other Investing Activity | -891 | -780 | 708 | -6,970 | -4 |
| Investing Cash Flow | $-99,136 | $-24,274 | $694 | $-8,776 | $-1,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,688 | 0 | 0 | 20,721 | N/A |
| Common Stock Issued | 3,943 | 50,645 | 69 | 135 | 266 |
| Other Financing Activity | -2,139 | -21,442 | -2,753 | -3,259 | 8,882 |
| Financing Cash Flow | $117,492 | $29,203 | $-2,684 | $17,597 | $9,148 |
| Exchange Rate Effect | -52 | 70 | 79 | -174 | 106 |
| Beginning Cash Position | 47,254 | 22,869 | 14,353 | 10,717 | 6,554 |
| End Cash Position | 94,072 | 47,254 | 22,869 | 14,353 | 10,717 |
| Net Cash Flow | $46,818 | $24,385 | $8,516 | $3,636 | $4,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,514 | 19,386 | 10,427 | -5,011 | -3,679 |
| Capital Expenditure | -2,421 | -2,630 | -769 | -1,312 | -1,408 |
| Free Cash Flow | 26,093 | 16,756 | 9,658 | -6,323 | -5,087 |