Rosetta Stone (RST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,706 | -16,134 | -33,985 | -19,650 | 13,284 |
| Depreciation Amortization | 13,925 | 9,635 | 8,077 | 8,724 | 6,615 |
| Income taxes - deferred | -7,667 | -3,869 | 25,953 | -1,086 | -6,057 |
| Accounts receivable | -16,478 | -9,477 | 309 | -5,058 | -12,260 |
| Accounts payable and accrued liabilities | 8,394 | 3,702 | -1,240 | -447 | 5,987 |
| Other Working Capital | 43,266 | 7,497 | 24,244 | 1,851 | 13,067 |
| Other Operating Activity | 38,939 | 16,714 | 11,543 | 19,039 | 11,070 |
| Operating Cash Flow | $6,673 | $8,068 | $34,901 | $3,373 | $31,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,711 | -3,301 | -6,410 |
| PPE Investments | -9,736 | -8,941 | -4,187 | -9,940 | -8,256 |
| Net Acquisitions | -41,687 | -25,675 | N/A | -75 | -225 |
| Other Investing Activity | 12,314 | -12,314 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,109 | $-46,930 | $5,524 | $-13,316 | $-14,891 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -593 | -241 | -215 | -285 | -367 |
| Common Stock Issued | 669 | 2,229 | 862 | 800 | 2,387 |
| Common Stock Repurchased | N/A | -12,475 | 0 | N/A | N/A |
| Other Financing Activity | -381 | 0 | 0 | 365 | 1,377 |
| Financing Cash Flow | $-305 | $-10,487 | $647 | $880 | $3,397 |
| Exchange Rate Effect | -1,427 | -16 | 602 | -177 | 356 |
| Beginning Cash Position | 98,825 | 148,190 | 106,516 | 115,756 | 95,188 |
| End Cash Position | 64,657 | 98,825 | 148,190 | 106,516 | 115,756 |
| Net Cash Flow | $-34,168 | $-49,365 | $41,674 | $-9,240 | $20,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,673 | 8,068 | 34,901 | 3,373 | 31,706 |
| Capital Expenditure | -9,736 | -8,941 | -4,187 | -9,940 | -8,256 |
| Free Cash Flow | -3,063 | -873 | 30,714 | -6,567 | 23,450 |