Magicjack Vocaltec L (CALL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734 | 13,510 | 11,571 | 8,260 | 1,308 |
| Depreciation Amortization | 792 | 3,585 | 2,877 | 2,024 | 1,016 |
| Income taxes - deferred | 1,016 | 12,863 | 6,105 | 2,999 | 602 |
| Accounts receivable | 920 | 897 | 1,265 | 1,561 | 1,015 |
| Accounts payable and accrued liabilities | 2,577 | -1,782 | -1,546 | -1,596 | -299 |
| Other Working Capital | 2,239 | -8,211 | -4,131 | -2,142 | 3,257 |
| Other Operating Activity | -1,344 | 4,502 | 3,190 | 2,569 | 634 |
| Operating Cash Flow | $6,934 | $25,364 | $19,331 | $13,675 | $7,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1,024 | -548 | -548 | -543 |
| Net Acquisitions | -40,019 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-40,024 | $-1,024 | $-548 | $-548 | $-543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 2 | 0 | N/A | 0 |
| Common Stock Repurchased | N/A | -20,198 | -13,659 | -5,245 | N/A |
| Other Financing Activity | 0 | -1,500 | -1,500 | -1,500 | 0 |
| Financing Cash Flow | $1 | $-21,696 | $-15,159 | $-6,745 | $N/A |
| Beginning Cash Position | 78,589 | 75,945 | 75,945 | 75,945 | 75,945 |
| End Cash Position | 45,500 | 78,589 | 79,569 | 82,327 | 82,935 |
| Net Cash Flow | $-33,089 | $2,644 | $3,624 | $6,382 | $6,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,934 | 25,364 | 19,331 | 13,675 | 7,533 |
| Capital Expenditure | -5 | -1,024 | -548 | -548 | -543 |
| Free Cash Flow | 6,929 | 24,340 | 18,783 | 13,127 | 6,990 |