Control4 Corp (CTRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,455 | 9,596 | 4,562 | 821 | 12,298 |
| Depreciation Amortization | 8,789 | 6,531 | 4,290 | 2,159 | 8,255 |
| Income taxes - deferred | 767 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,116 | -4,890 | -1,186 | 2,199 | -3,765 |
| Accounts payable and accrued liabilities | 6,370 | 3,495 | 875 | -136 | -32 |
| Other Working Capital | -8,248 | -8,004 | -4,072 | -1,497 | -1,801 |
| Other Operating Activity | 9,410 | 8,661 | 4,323 | -1,087 | 3,123 |
| Operating Cash Flow | $27,427 | $15,389 | $8,792 | $2,459 | $18,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,952 | -3,003 | -1,618 | -922 | -2,682 |
| Net Acquisitions | -9,258 | -7,881 | -7,881 | -7,917 | -32,891 |
| Purchase Of Investment | -76,796 | -52,472 | -28,933 | -14,678 | -19,227 |
| Sale Of Investment | 47,735 | 36,530 | 21,218 | 14,560 | 43,103 |
| Investing Cash Flow | $-42,271 | $-26,826 | $-17,214 | $-8,957 | $-11,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -913 |
| Common Stock Issued | 16,959 | 11,290 | 7,775 | 3,535 | 3,437 |
| Common Stock Repurchased | -1,821 | -1,821 | -1,821 | -1,821 | -3,242 |
| Other Financing Activity | -5,534 | -4,591 | -2,596 | -2,067 | -5,089 |
| Financing Cash Flow | $9,604 | $4,878 | $3,358 | $-353 | $-807 |
| Exchange Rate Effect | 214 | 397 | 330 | 258 | -340 |
| Beginning Cash Position | 35,060 | 35,060 | 35,060 | 35,060 | 29,826 |
| End Cash Position | 30,034 | 28,898 | 30,326 | 28,467 | 35,060 |
| Net Cash Flow | $-5,026 | $-6,162 | $-4,734 | $-6,593 | $5,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,427 | 15,389 | 8,792 | 2,459 | 18,078 |
| Capital Expenditure | -3,952 | -3,003 | -1,618 | -922 | -2,682 |
| Free Cash Flow | 23,475 | 12,386 | 7,174 | 1,537 | 15,396 |