Broadsoft Inc (BSFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,486 | 3,695 | 7,992 | -3,199 | -4,407 |
| Depreciation Amortization | 2,212 | 1,087 | 4,168 | 3,131 | 2,187 |
| Income taxes - deferred | -9,926 | N/A | 7 | N/A | N/A |
| Accounts receivable | 6,424 | 3,384 | -15,023 | -5,156 | 2,517 |
| Other Working Capital | -3,043 | -2,827 | 4,208 | 8,386 | 7,836 |
| Other Operating Activity | -3,163 | -2,233 | 18,034 | 7,230 | -1,261 |
| Operating Cash Flow | $11,990 | $3,106 | $19,386 | $10,392 | $6,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,211 | -3,697 | -18,673 | N/A | N/A |
| PPE Investments | -879 | -460 | -2,630 | -1,856 | -1,631 |
| Net Acquisitions | N/A | N/A | -2,191 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -809 | -809 | N/A |
| Other Investing Activity | 35 | 0 | -780 | -1,267 | -453 |
| Investing Cash Flow | $-19,055 | $-4,157 | $-24,274 | $-3,123 | $-2,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,688 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,195 | 1,591 | 50,645 | 40,334 | 40,314 |
| Other Financing Activity | -1,156 | -424 | -21,442 | -21,020 | -20,525 |
| Financing Cash Flow | $117,727 | $1,167 | $29,203 | $19,314 | $19,789 |
| Exchange Rate Effect | 68 | 51 | 70 | 36 | -80 |
| Beginning Cash Position | 47,254 | 47,254 | 22,869 | 22,869 | 22,869 |
| End Cash Position | 157,984 | 47,421 | 47,254 | 49,488 | 47,366 |
| Net Cash Flow | $110,730 | $167 | $24,385 | $26,619 | $24,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,990 | 3,106 | 19,386 | 10,392 | 6,872 |
| Capital Expenditure | -879 | -460 | -2,630 | -1,856 | -1,631 |
| Free Cash Flow | 11,111 | 2,646 | 16,756 | 8,536 | 5,241 |