Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,494 | 17,923 | 5,971 | 22,358 | -6,700 |
| Depreciation Amortization | 13,284 | 5,724 | 6,088 | 6,889 | 7,124 |
| Income taxes - deferred | -17,502 | -10,833 | 6,168 | -11,086 | 304 |
| Accounts receivable | -6,178 | -2,784 | -4,387 | -4,043 | -533 |
| Accounts payable and accrued liabilities | 1,145 | -169 | -2,429 | 243 | 1,041 |
| Other Working Capital | -6,607 | 8,289 | -5,498 | -5,680 | 383 |
| Other Operating Activity | 12,111 | 6,483 | 8,710 | -3,527 | -5,428 |
| Operating Cash Flow | $-1,253 | $24,633 | $14,623 | $5,154 | $-3,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,106 | -17,236 | 0 | 0 | N/A |
| PPE Investments | -25,759 | -14,447 | -7,963 | -6,061 | -5,102 |
| Other Investing Activity | 0 | 0 | 0 | -1,311 | -860 |
| Investing Cash Flow | $-7,653 | $-31,683 | $-7,963 | $-7,372 | $-5,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,000 | 96,950 | 43,500 |
| Debt Repayment | 0 | -92 | -73 | -102 | -155 |
| Common Stock Issued | 154,748 | 11,083 | 74,665 | 1,124 | 129 |
| Other Financing Activity | -2,330 | -310 | -54,410 | -99,504 | -32,436 |
| Financing Cash Flow | $152,418 | $10,681 | $24,182 | $-1,532 | $11,038 |
| Exchange Rate Effect | -9 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 41,501 | 37,870 | 7,028 | 10,778 | 8,792 |
| End Cash Position | 185,004 | 41,501 | 37,870 | 7,028 | 10,059 |
| Net Cash Flow | $143,503 | $3,631 | $30,842 | $-3,750 | $1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,253 | 24,633 | 14,623 | 5,154 | -3,809 |
| Capital Expenditure | -25,759 | -14,447 | -7,963 | -6,061 | -5,102 |
| Free Cash Flow | -27,012 | 10,186 | 6,660 | -907 | -8,911 |