Control4 Corp (CTRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,840 | 15,455 | 12,298 | -1,652 | 8,156 |
| Depreciation Amortization | 8,876 | 8,789 | 8,255 | 4,400 | 3,038 |
| Income taxes - deferred | N/A | 767 | N/A | N/A | N/A |
| Accounts receivable | -4,503 | -5,116 | -3,765 | -1,127 | -5,331 |
| Accounts payable and accrued liabilities | 1,940 | 6,370 | -32 | 615 | 1,698 |
| Other Working Capital | -8,686 | -8,248 | -1,801 | -5,713 | -5,425 |
| Other Operating Activity | -6,517 | 9,410 | 3,123 | 7,891 | 9,112 |
| Operating Cash Flow | $34,950 | $27,427 | $18,078 | $4,414 | $11,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,288 | -3,952 | -2,682 | -3,772 | -2,710 |
| Net Acquisitions | -1,411 | -9,258 | -32,891 | -8,380 | -1,116 |
| Purchase Of Investment | -62,603 | -76,796 | -19,227 | -50,619 | -89,844 |
| Sale Of Investment | 66,450 | 47,735 | 43,103 | 67,160 | 21,765 |
| Investing Cash Flow | $-3,852 | $-42,271 | $-11,697 | $4,389 | $-71,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | 0 |
| Debt Repayment | N/A | N/A | -913 | -915 | -1,138 |
| Common Stock Issued | 10,976 | 16,959 | 3,437 | 1,360 | 6,411 |
| Common Stock Repurchased | -23,872 | -1,821 | -3,242 | -9,020 | 0 |
| Other Financing Activity | -7,480 | -5,534 | -5,089 | 0 | 91 |
| Financing Cash Flow | $-20,376 | $9,604 | $-807 | $-8,575 | $5,364 |
| Exchange Rate Effect | -102 | 214 | -340 | 115 | -66 |
| Beginning Cash Position | 30,034 | 35,060 | 29,826 | 29,187 | 84,546 |
| End Cash Position | 40,654 | 30,034 | 35,060 | 29,530 | 29,187 |
| Net Cash Flow | $10,620 | $-5,026 | $5,234 | $343 | $-55,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,950 | 27,427 | 18,078 | 4,414 | 11,248 |
| Capital Expenditure | -6,288 | -3,952 | -2,682 | -3,772 | -2,710 |
| Free Cash Flow | 28,662 | 23,475 | 15,396 | 642 | 8,538 |