Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,977 | 2,494 | 17,923 | 5,971 | 22,358 |
| Depreciation Amortization | 37,262 | 13,284 | 5,724 | 6,088 | 6,889 |
| Income taxes - deferred | 14,600 | -17,502 | -10,833 | 6,168 | -11,086 |
| Accounts receivable | -18,832 | -6,178 | -2,784 | -4,387 | -4,043 |
| Accounts payable and accrued liabilities | 315 | 1,145 | -169 | -2,429 | 243 |
| Other Working Capital | -13,248 | -6,607 | 8,289 | -5,498 | -5,680 |
| Other Operating Activity | 28,398 | 12,111 | 6,483 | 8,710 | -3,527 |
| Operating Cash Flow | $4,518 | $-1,253 | $24,633 | $14,623 | $5,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | 18,106 | -17,236 | 0 | 0 |
| PPE Investments | -14,592 | -25,759 | -14,447 | -7,963 | -6,061 |
| Net Acquisitions | -400,493 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,311 |
| Investing Cash Flow | $-455,085 | $-7,653 | $-31,683 | $-7,963 | $-7,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,000 | 96,950 |
| Debt Issued | 400,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -28 | 0 | -92 | -73 | -102 |
| Common Stock Issued | 4,073 | 154,748 | 11,083 | 74,665 | 1,124 |
| Other Financing Activity | -57,154 | -2,330 | -310 | -54,410 | -99,504 |
| Financing Cash Flow | $346,891 | $152,418 | $10,681 | $24,182 | $-1,532 |
| Exchange Rate Effect | 109 | -9 | 0 | 0 | N/A |
| Beginning Cash Position | 185,004 | 41,501 | 37,870 | 7,028 | 10,778 |
| End Cash Position | 81,437 | 185,004 | 41,501 | 37,870 | 7,028 |
| Net Cash Flow | $-103,567 | $143,503 | $3,631 | $30,842 | $-3,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,518 | -1,253 | 24,633 | 14,623 | 5,154 |
| Capital Expenditure | -14,592 | -25,759 | -14,447 | -7,963 | -6,061 |
| Free Cash Flow | -10,074 | -27,012 | 10,186 | 6,660 | -907 |