Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375 | -9,386 | -5,332 | -2,317 | 12,076 |
| Depreciation Amortization | 10,809 | 7,735 | 4,865 | 2,337 | 8,152 |
| Income taxes - deferred | -2,055 | -4,827 | -3,479 | -2,234 | 5,667 |
| Accounts receivable | -16,334 | 4,847 | -399 | 6,824 | -2,557 |
| Other Working Capital | -2,788 | 454 | -2,218 | 5,645 | -16,083 |
| Other Operating Activity | 41,927 | 23,496 | 14,958 | -5,356 | 22,764 |
| Operating Cash Flow | $31,934 | $22,319 | $8,395 | $4,899 | $30,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,827 | -6,261 | -23,377 | -9,151 | -5,428 |
| PPE Investments | -5,789 | -3,775 | -1,861 | -1,111 | -3,923 |
| Net Acquisitions | -37,793 | -28,112 | N/A | N/A | -25,177 |
| Other Investing Activity | 3 | 0 | 0 | 0 | 375 |
| Investing Cash Flow | $-57,406 | $-38,148 | $-25,238 | $-10,262 | $-34,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,285 | 1,184 | 431 | 168 | 2,459 |
| Other Financing Activity | 3,546 | 3,256 | 6,403 | 7,340 | -2,001 |
| Financing Cash Flow | $4,831 | $4,440 | $6,834 | $7,508 | $458 |
| Exchange Rate Effect | -38 | -100 | -345 | -203 | 149 |
| Beginning Cash Position | 90,545 | 90,545 | 90,545 | 90,545 | 94,072 |
| End Cash Position | 69,866 | 79,056 | 80,191 | 92,487 | 90,545 |
| Net Cash Flow | $-20,679 | $-11,489 | $-10,354 | $1,942 | $-3,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,934 | 22,319 | 8,395 | 4,899 | 30,019 |
| Capital Expenditure | -5,789 | -3,775 | -1,861 | -1,111 | -3,923 |
| Free Cash Flow | 26,145 | 18,544 | 6,534 | 3,788 | 26,096 |