Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,058 | 2,494 | 4,450 | 5,464 | 1,992 |
| Depreciation Amortization | 6,209 | 13,284 | 9,213 | 5,981 | 3,131 |
| Income taxes - deferred | -2,337 | -17,502 | -17,091 | -14,263 | -7,664 |
| Accounts receivable | -6,899 | -6,178 | -5,304 | -2,683 | -3,889 |
| Accounts payable and accrued liabilities | 304 | 1,145 | -169 | -95 | -435 |
| Other Working Capital | -13,153 | -6,607 | -5,362 | -6,251 | -8,466 |
| Other Operating Activity | 9,327 | 12,111 | 10,783 | 6,435 | 6,296 |
| Operating Cash Flow | $-7,607 | $-1,253 | $-3,480 | $-5,412 | $-9,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 18,106 | 18,107 | -37,933 | -41,990 |
| PPE Investments | -4,428 | -25,759 | -15,837 | -9,519 | -1,834 |
| Investing Cash Flow | $-4,428 | $-7,653 | $2,270 | $-47,452 | $-43,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 244 | 154,748 | 154,640 | 153,772 | 151,326 |
| Other Financing Activity | -55,328 | -2,330 | -2,111 | -1,825 | -873 |
| Financing Cash Flow | $344,916 | $152,418 | $152,529 | $151,947 | $150,453 |
| Exchange Rate Effect | -25 | -9 | -19 | -1 | 0 |
| Beginning Cash Position | 185,004 | 41,501 | 41,501 | 41,501 | 41,501 |
| End Cash Position | 517,860 | 185,004 | 192,801 | 140,583 | 139,095 |
| Net Cash Flow | $332,856 | $143,503 | $151,300 | $99,082 | $97,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,607 | -1,253 | -3,480 | -5,412 | -9,035 |
| Capital Expenditure | -4,428 | -25,759 | -15,837 | -9,519 | -1,834 |
| Free Cash Flow | -12,035 | -27,012 | -19,317 | -14,931 | -10,869 |