Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,923 | 19,213 | 16,703 | 6,191 | 5,971 |
| Depreciation Amortization | 5,724 | 4,077 | 2,689 | 1,397 | 6,088 |
| Income taxes - deferred | -10,833 | -9,041 | -6,677 | 2,611 | 6,168 |
| Accounts receivable | -2,784 | -2,555 | -1,776 | -3,179 | -4,387 |
| Accounts payable and accrued liabilities | -169 | -778 | -2,375 | -656 | -2,429 |
| Other Working Capital | 8,289 | 7,708 | 3,137 | 542 | -5,498 |
| Other Operating Activity | 6,483 | 5,377 | 5,416 | 4,337 | 8,710 |
| Operating Cash Flow | $24,633 | $24,001 | $17,117 | $11,243 | $14,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,236 | -14,860 | -10,995 | -8,498 | N/A |
| PPE Investments | -14,447 | -8,429 | -4,657 | -1,402 | -7,963 |
| Investing Cash Flow | $-31,683 | $-23,289 | $-15,652 | $-9,900 | $-7,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | -92 | -74 | -50 | -25 | -73 |
| Common Stock Issued | 11,083 | 10,584 | 7,004 | 70 | 74,665 |
| Other Financing Activity | -310 | -285 | -285 | -285 | -54,410 |
| Financing Cash Flow | $10,681 | $10,225 | $6,669 | $-240 | $24,182 |
| Beginning Cash Position | 37,870 | 37,870 | 37,870 | 37,870 | 7,028 |
| End Cash Position | 41,501 | 48,807 | 46,004 | 38,973 | 37,870 |
| Net Cash Flow | $3,631 | $10,937 | $8,134 | $1,103 | $30,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,633 | 24,001 | 17,117 | 11,243 | 14,623 |
| Capital Expenditure | -14,447 | -8,432 | -4,660 | -1,402 | -7,963 |
| Free Cash Flow | 10,186 | 15,569 | 12,457 | 9,841 | 6,660 |