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Control4 Corporation (CTRL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income 12,954 -1,652 8,156 3,503 -3,723
Depreciation Amortization 8,255 4,400 3,038 2,520 1,985
Accounts Receivable -3,765 -1,127 -5,331 -2,104 -2,600
Accounts Payable -32 615 1,698 -1,221 4,622
Other Working Capital -2,580 -5,713 -5,425 -6,603 -2,525
Other Operating Activity 3,034 7,891 9,112 7,573 3,232
Operating Cash Flow $17,866 $4,414 $11,248 $3,668 $991
Cash Flows From Investing Activities
Ppe Investments -2,682 -3,772 -2,710 -3,470 -2,360
Net Acquisitions -32,891 -8,380 -1,116 -147 0
Purchase Of Investment -19,227 -50,619 -89,844 0 0
Sale Of Investment 43,103 67,160 21,765 0 0
Investing Cash Flow $-11,697 $4,389 $-71,905 $-3,617 $-2,360
Cash Flows From Financing Activities
Change In Short Term Borrowing 5,000 0 0 0 0
Debt Issued 0 0 0 1,145 1,876
Debt Repayment -913 -915 -1,138 -1,338 -1,037
Common Stock Issued 3,437 1,360 6,411 66,002 785
Common Stock Repurchased -3,242 -9,020 0 0 0
Other Financing Activity -5,000 0 91 0 0
Financing Cash Flow $-718 $-8,575 $5,364 $65,809 $1,624
Exchange Rate Effect -168 115 -66 -9 -28
Beginning Cash Position 29,530 29,187 84,546 18,695 18,468
End Cash Position 34,813 29,530 29,187 84,546 18,695
Change In Cash $5,283 $343 $-55,359 $65,851 $227
Free Cash Flow
Operating Cash Flow 17,866 4,414 11,248 3,668 991
Capital Expenditure -2,682 -3,772 -2,710 -3,470 -2,360
Free Cash Flow 15,184 642 8,538 198 -1,369
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