Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,570 | 4,936 | 2,989 | 22,358 | 7,850 |
| Depreciation Amortization | 4,368 | 2,885 | 1,408 | 6,889 | 4,795 |
| Income taxes - deferred | 3,450 | 2,456 | 1,562 | N/A | 253 |
| Accounts receivable | -1,864 | -130 | -166 | N/A | -3,483 |
| Accounts payable and accrued liabilities | -2,339 | -2,997 | -1,663 | N/A | 1,087 |
| Other Working Capital | -6,557 | -6,323 | -7,183 | -5,680 | -5,020 |
| Other Operating Activity | 6,049 | 4,179 | 2,084 | -18,413 | -368 |
| Operating Cash Flow | $9,677 | $5,006 | $-969 | $5,154 | $5,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,738 | -2,718 | -807 | -6,061 | -4,225 |
| Other Investing Activity | 0 | 0 | 0 | -1,311 | -1,005 |
| Investing Cash Flow | $-4,738 | $-2,718 | $-807 | $-7,372 | $-5,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 4,000 | 4,000 | N/A | 40,200 |
| Debt Repayment | -49 | -23 | -15 | N/A | -81 |
| Common Stock Issued | 174 | 109 | 0 | N/A | 932 |
| Other Financing Activity | -10,500 | -7,500 | -3,497 | -1,053 | -45,175 |
| Financing Cash Flow | $-6,375 | $-3,414 | $488 | $-1,053 | $-4,124 |
| Beginning Cash Position | 7,028 | 7,028 | 7,028 | 10,059 | 10,059 |
| End Cash Position | 5,592 | 5,902 | 5,740 | 6,788 | 5,819 |
| Net Cash Flow | $-1,436 | $-1,126 | $-1,288 | $-3,271 | $-4,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,677 | 5,006 | -969 | 5,154 | 5,114 |
| Capital Expenditure | -4,741 | -2,721 | -807 | N/A | -4,225 |
| Free Cash Flow | 4,936 | 2,285 | -1,776 | 5,154 | 889 |