Magicjack Vocaltec L (CALL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,247 | 6,062 | 1,966 | -24,963 | -22,211 |
| Depreciation Amortization | 2,596 | 1,908 | 959 | 35,901 | 3,397 |
| Income taxes - deferred | 327 | 119 | 79 | -4,605 | -7,910 |
| Accounts receivable | 157 | 254 | 390 | 736 | 635 |
| Accounts payable and accrued liabilities | -333 | -910 | -1,779 | 653 | 648 |
| Other Working Capital | -5,672 | -3,698 | -3,062 | -10,219 | -8,433 |
| Other Operating Activity | 3,247 | 2,606 | 2,726 | 4,524 | 34,209 |
| Operating Cash Flow | $9,569 | $6,341 | $1,279 | $2,027 | $335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | -14 | -586 | -495 |
| Net Acquisitions | -16 | N/A | N/A | -1,090 | -1,090 |
| Sale Of Investment | N/A | N/A | N/A | 245 | 245 |
| Investing Cash Flow | $-46 | $-30 | $-14 | $-1,431 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 103 | N/A |
| Common Stock Repurchased | -53 | -53 | -53 | -455 | -135 |
| Financing Cash Flow | $-53 | $-53 | $-53 | $-352 | $-135 |
| Beginning Cash Position | 52,638 | 52,638 | 52,638 | 52,394 | 52,394 |
| End Cash Position | 62,108 | 58,896 | 53,850 | 52,638 | 51,254 |
| Net Cash Flow | $9,470 | $6,258 | $1,212 | $244 | $-1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,569 | 6,341 | 1,279 | 2,027 | 335 |
| Capital Expenditure | -30 | -30 | -14 | -611 | -510 |
| Free Cash Flow | 9,539 | 6,311 | 1,265 | 1,416 | -175 |