Magicjack Vocaltec L (CALL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,662 | -23,168 | 5,056 | 6,471 | 3,249 |
| Depreciation Amortization | 33,946 | 1,525 | 5,731 | 3,510 | 2,182 |
| Income taxes - deferred | -9,091 | -10,911 | 4,418 | 626 | 935 |
| Accounts receivable | 943 | 430 | 118 | 656 | 713 |
| Accounts payable and accrued liabilities | -707 | -44 | 1,522 | 1,495 | 455 |
| Other Working Capital | -7,575 | -5,001 | -2,363 | -748 | -1,606 |
| Other Operating Activity | 3,020 | 33,358 | 768 | 1,274 | 2,421 |
| Operating Cash Flow | $-4,126 | $-3,811 | $15,250 | $13,284 | $8,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -80 | -80 | -80 |
| PPE Investments | -248 | -225 | -605 | -256 | -159 |
| Net Acquisitions | -1,089 | -48 | -40,340 | -40,019 | -40,019 |
| Sale Of Investment | 245 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,092 | $-273 | $-41,025 | $-40,355 | $-40,258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 10 | 8 | 1 |
| Common Stock Repurchased | -135 | N/A | -430 | N/A | N/A |
| Financing Cash Flow | $-135 | $N/A | $-420 | $8 | $1 |
| Beginning Cash Position | 52,394 | 52,394 | 78,589 | 78,589 | 78,589 |
| End Cash Position | 47,041 | 48,310 | 52,394 | 51,526 | 46,681 |
| Net Cash Flow | $-5,353 | $-4,084 | $-26,195 | $-27,063 | $-31,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,126 | -3,811 | 15,250 | 13,284 | 8,349 |
| Capital Expenditure | -248 | -225 | -605 | -256 | -159 |
| Free Cash Flow | -4,374 | -4,036 | 14,645 | 13,028 | 8,190 |