Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,404 | -1,509 | 179 | -11,444 | -8,193 |
| Depreciation Amortization | 10,243 | 5,006 | 18,684 | 14,458 | 9,324 |
| Income taxes - deferred | -3,844 | -5,299 | -2,741 | -5,585 | -5,218 |
| Accounts receivable | 3,970 | 17,036 | -23,935 | -18,005 | -7,296 |
| Other Working Capital | 1,688 | 7,387 | -17,498 | -12,676 | -6,246 |
| Other Operating Activity | 26,538 | -3,275 | 70,097 | 51,498 | 31,294 |
| Operating Cash Flow | $34,191 | $19,346 | $44,786 | $18,246 | $13,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,542 | -24,264 | -53,963 | 3,851 | -7,519 |
| PPE Investments | -7,833 | -4,376 | -12,876 | -10,813 | -8,570 |
| Net Acquisitions | -21,427 | -19,435 | -21,172 | -17,733 | -17,733 |
| Investing Cash Flow | $-72,802 | $-48,075 | $-88,011 | $-24,695 | $-33,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 194,822 | 194,822 | N/A |
| Debt Repayment | N/A | N/A | -48,601 | -48,601 | N/A |
| Common Stock Issued | 9,712 | 1,138 | 6,187 | 2,983 | 2,523 |
| Common Stock Repurchased | N/A | N/A | -25,002 | -25,002 | N/A |
| Other Financing Activity | -7,984 | -2,780 | -8,488 | -6,275 | -4,412 |
| Financing Cash Flow | $1,728 | $-1,642 | $118,918 | $117,927 | $-1,889 |
| Exchange Rate Effect | -454 | 354 | -1,379 | -1,184 | -849 |
| Beginning Cash Position | 175,857 | 175,857 | 101,543 | 101,543 | 101,543 |
| End Cash Position | 138,520 | 145,840 | 175,857 | 211,837 | 78,648 |
| Net Cash Flow | $-37,337 | $-30,017 | $74,314 | $110,294 | $-22,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,191 | 19,346 | 44,786 | 18,246 | 13,665 |
| Capital Expenditure | -7,833 | -4,376 | -12,876 | -10,813 | -8,570 |
| Free Cash Flow | 26,358 | 14,970 | 31,910 | 7,433 | 5,095 |