Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,193 | -13,519 | -10,536 | 816 | -5,009 |
| Depreciation Amortization | 17,585 | 11,651 | 5,991 | 21,394 | 15,716 |
| Income taxes - deferred | -4,947 | -2,514 | -3,232 | -2,031 | -6,120 |
| Accounts receivable | 12,862 | 18,347 | 25,479 | -12,499 | 4,788 |
| Other Working Capital | -5,933 | -749 | 11,299 | -17,290 | -4,592 |
| Other Operating Activity | 37,350 | 13,654 | -9,718 | 76,707 | 43,154 |
| Operating Cash Flow | $40,724 | $26,870 | $19,283 | $67,097 | $47,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,845 | 22,546 | -1,809 | -105,671 | -92,245 |
| PPE Investments | -14,996 | -9,303 | -5,325 | -15,738 | -10,377 |
| Net Acquisitions | N/A | N/A | N/A | -34,678 | -21,427 |
| Investing Cash Flow | $-1,151 | $13,243 | $-7,134 | $-156,087 | $-124,049 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,714 | 4,530 | 2,370 | 15,181 | 13,866 |
| Other Financing Activity | -14,378 | -9,216 | -5,097 | -17,648 | -13,038 |
| Financing Cash Flow | $3,336 | $-4,686 | $-2,727 | $-2,467 | $828 |
| Exchange Rate Effect | 3,644 | 2,408 | 1,302 | -1,407 | -526 |
| Beginning Cash Position | 82,993 | 82,993 | 82,993 | 175,857 | 175,857 |
| End Cash Position | 129,546 | 120,828 | 93,717 | 82,993 | 100,047 |
| Net Cash Flow | $46,553 | $37,835 | $10,724 | $-92,864 | $-75,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,724 | 26,870 | 19,283 | 67,097 | 47,937 |
| Capital Expenditure | -14,996 | -9,303 | -5,325 | -15,738 | -10,377 |
| Free Cash Flow | 25,728 | 17,567 | 13,958 | 51,359 | 37,560 |