Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,197 | 4,057 | 1,701 | 32,297 | 26,831 |
| Depreciation Amortization | 5,581 | 3,336 | 1,577 | 4,939 | 3,386 |
| Income taxes - deferred | 4,397 | 2,801 | 1,357 | 66 | 15 |
| Accounts receivable | 5,109 | 6,884 | 6,404 | -5,997 | 7,425 |
| Other Working Capital | -13,750 | -11,774 | -12,492 | -9,510 | -4,021 |
| Other Operating Activity | 9,394 | 2,929 | -2,001 | 6,719 | -11,749 |
| Operating Cash Flow | $17,928 | $8,233 | $-3,454 | $28,514 | $21,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,401 | -12,224 | -322 | -79,076 | -87,422 |
| PPE Investments | -2,377 | -1,660 | -978 | -2,421 | -1,789 |
| Net Acquisitions | -25,177 | -3,219 | N/A | -16,748 | -10,788 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -905 | -905 |
| Other Investing Activity | 375 | 0 | 0 | -891 | -870 |
| Investing Cash Flow | $-19,778 | $-17,103 | $-1,300 | $-99,136 | $-100,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 115,688 | 115,688 |
| Common Stock Issued | 2,189 | 1,139 | 948 | 3,943 | 3,494 |
| Other Financing Activity | -2,331 | -2,043 | -1,505 | -2,139 | -1,568 |
| Financing Cash Flow | $-142 | $-904 | $-557 | $117,492 | $117,614 |
| Exchange Rate Effect | 129 | -45 | 94 | -52 | -61 |
| Beginning Cash Position | 94,072 | 94,072 | 94,072 | 47,254 | 47,254 |
| End Cash Position | 92,209 | 84,253 | 88,855 | 94,072 | 85,825 |
| Net Cash Flow | $-1,863 | $-9,819 | $-5,217 | $46,818 | $38,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,928 | 8,233 | -3,454 | 28,514 | 21,887 |
| Capital Expenditure | -2,377 | -1,660 | -978 | -2,421 | -1,789 |
| Free Cash Flow | 15,551 | 6,573 | -4,432 | 26,093 | 20,098 |