Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,905 | 296 | -8,079 | -5,787 | -7,452 |
| Depreciation Amortization | 4,485 | 15,733 | 11,603 | 7,417 | 3,474 |
| Income taxes - deferred | -4,814 | -3,477 | 48,939 | 25,658 | 18,782 |
| Accounts receivable | 9,576 | -14,806 | 7,012 | 7,137 | 13,168 |
| Other Working Capital | 7,231 | 8,704 | -41,400 | -25,774 | -11,764 |
| Other Operating Activity | -9,444 | 48,309 | 13,525 | 3,888 | -9,408 |
| Operating Cash Flow | $4,129 | $54,759 | $31,600 | $12,539 | $6,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,975 | -3,949 | -6,731 | -11,075 | 1,513 |
| PPE Investments | -2,793 | -10,523 | -9,011 | -6,039 | -2,099 |
| Net Acquisitions | -5,695 | -3,650 | -3,650 | N/A | N/A |
| Other Investing Activity | 0 | 564 | 562 | 561 | 561 |
| Investing Cash Flow | $-15,463 | $-17,558 | $-18,830 | $-16,553 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 802 | 710 | 367 | 232 | 150 |
| Other Financing Activity | 7,566 | -4,845 | 1,109 | 4,310 | 3,819 |
| Financing Cash Flow | $8,368 | $-4,135 | $1,476 | $4,542 | $3,969 |
| Exchange Rate Effect | -1,546 | -1,389 | -653 | 213 | 55 |
| Beginning Cash Position | 101,543 | 69,866 | 69,866 | 69,866 | 69,866 |
| End Cash Position | 97,031 | 101,543 | 83,459 | 70,607 | 80,665 |
| Net Cash Flow | $-4,512 | $31,677 | $13,593 | $741 | $10,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,129 | 54,759 | 31,600 | 12,539 | 6,800 |
| Capital Expenditure | -2,793 | -10,523 | -9,011 | -6,039 | -2,099 |
| Free Cash Flow | 1,336 | 44,236 | 22,589 | 6,500 | 4,701 |