Control4 Corp (CTRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,970 | 43,840 | 13,317 | 7,606 | 966 |
| Depreciation Amortization | 2,560 | 8,876 | 6,789 | 4,546 | 2,332 |
| Accounts receivable | 2,064 | -4,503 | -5,353 | -374 | 3,235 |
| Accounts payable and accrued liabilities | -3,887 | 1,940 | 1,816 | 550 | -3,923 |
| Other Working Capital | -8,834 | -8,686 | -8,968 | -7,060 | -6,249 |
| Other Operating Activity | 5,360 | -6,517 | 14,387 | 6,776 | 4,108 |
| Operating Cash Flow | $-4,707 | $34,950 | $21,988 | $12,044 | $469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | -6,288 | -3,914 | -1,851 | -892 |
| Net Acquisitions | -11,695 | -1,411 | -1,411 | -343 | N/A |
| Purchase Of Investment | -27,171 | -62,603 | -51,538 | -32,372 | -19,501 |
| Sale Of Investment | 28,199 | 66,450 | 52,350 | 32,750 | 19,200 |
| Investing Cash Flow | $-11,838 | $-3,852 | $-4,513 | $-1,816 | $-1,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 310 | 10,976 | 10,729 | 3,155 | 2,089 |
| Common Stock Repurchased | -2,522 | -23,872 | -15,957 | -11,050 | -7,448 |
| Other Financing Activity | -1,847 | -7,480 | -6,491 | -4,721 | -3,727 |
| Financing Cash Flow | $-4,059 | $-20,376 | $-11,719 | $-12,616 | $-9,086 |
| Exchange Rate Effect | 42 | -102 | -153 | -150 | 48 |
| Beginning Cash Position | 40,654 | 30,034 | 30,034 | 30,034 | 30,034 |
| End Cash Position | 20,092 | 40,654 | 35,637 | 27,496 | 20,272 |
| Net Cash Flow | $-20,562 | $10,620 | $5,603 | $-2,538 | $-9,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,707 | 34,950 | 21,988 | 12,044 | 469 |
| Capital Expenditure | -1,171 | -6,288 | -3,914 | -1,851 | -892 |
| Free Cash Flow | -5,878 | 28,662 | 18,074 | 10,193 | -423 |