Magicjack Vocaltec L (CALL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,963 | 5,056 | 13,510 | 3,785 | 70,311 |
| Depreciation Amortization | 35,901 | 5,731 | 3,585 | 4,823 | 4,858 |
| Income taxes - deferred | -4,605 | 4,418 | 12,863 | -4,423 | -29,007 |
| Accounts receivable | 736 | 118 | 897 | -721 | 579 |
| Accounts payable and accrued liabilities | 653 | 1,522 | -1,782 | 651 | -473 |
| Other Working Capital | -10,219 | -2,363 | -8,211 | -3,579 | -20,011 |
| Other Operating Activity | 4,524 | 768 | 4,502 | 24,489 | 9,024 |
| Operating Cash Flow | $2,027 | $15,250 | $25,364 | $25,025 | $35,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -80 | N/A | N/A | -368 |
| PPE Investments | -586 | -605 | -1,024 | -2,213 | -176 |
| Net Acquisitions | -1,090 | -40,340 | N/A | -485 | -117 |
| Sale Of Investment | 245 | N/A | N/A | 9,094 | 12,622 |
| Investing Cash Flow | $-1,431 | $-41,025 | $-1,024 | $6,396 | $11,961 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103 | 10 | 2 | 27 | N/A |
| Common Stock Repurchased | -455 | -430 | -20,198 | N/A | -18,704 |
| Other Financing Activity | 0 | 0 | -1,500 | -1,500 | -1,500 |
| Financing Cash Flow | $-352 | $-420 | $-21,696 | $-1,473 | $-20,204 |
| Beginning Cash Position | 52,394 | 78,589 | 75,945 | 45,997 | 18,959 |
| End Cash Position | 52,638 | 52,394 | 78,589 | 75,945 | 45,997 |
| Net Cash Flow | $244 | $-26,195 | $2,644 | $29,948 | $27,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,027 | 15,250 | 25,364 | 25,025 | 35,281 |
| Capital Expenditure | -611 | -605 | -1,024 | -2,213 | -176 |
| Free Cash Flow | 1,416 | 14,645 | 24,340 | 22,812 | 35,105 |