Control4 Corp (CTRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,940 | 7,163 | 6,639 | -1,652 | -999 |
| Depreciation Amortization | 6,088 | 3,961 | 1,831 | 4,400 | 3,259 |
| Accounts receivable | -3,469 | -1,600 | 1,576 | -1,127 | -2,097 |
| Accounts payable and accrued liabilities | 2,333 | 1,752 | 2,383 | 615 | 342 |
| Other Working Capital | -6,252 | -5,358 | -4,189 | -5,713 | -4,920 |
| Other Operating Activity | -2,007 | -5,743 | -11,841 | 7,891 | 7,372 |
| Operating Cash Flow | $5,633 | $175 | $-3,601 | $4,414 | $2,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,780 | -1,171 | -432 | -3,772 | -2,917 |
| Net Acquisitions | -32,891 | -32,891 | -32,155 | -8,380 | -8,380 |
| Purchase Of Investment | -10,147 | -1,996 | 0 | -50,619 | -49,095 |
| Sale Of Investment | 34,758 | 27,208 | 20,362 | 67,160 | 51,553 |
| Investing Cash Flow | $-10,060 | $-8,850 | $-12,225 | $4,389 | $-8,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Debt Repayment | -581 | -387 | -194 | -915 | -722 |
| Common Stock Issued | 3,021 | 711 | 116 | 1,360 | 1,127 |
| Common Stock Repurchased | -3,242 | -3,242 | -1,737 | -9,020 | -4,942 |
| Other Financing Activity | -3,589 | -89 | -89 | 0 | 0 |
| Financing Cash Flow | $609 | $1,993 | $3,096 | $-8,575 | $-4,537 |
| Exchange Rate Effect | -41 | -41 | 204 | 115 | -31 |
| Beginning Cash Position | 29,530 | 29,530 | 29,530 | 29,187 | 29,187 |
| End Cash Position | 25,671 | 22,807 | 17,004 | 29,530 | 18,737 |
| Net Cash Flow | $-3,859 | $-6,723 | $-12,526 | $343 | $-10,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,633 | 175 | -3,601 | 4,414 | 2,957 |
| Capital Expenditure | -1,780 | -1,171 | -432 | -3,772 | -2,917 |
| Free Cash Flow | 3,853 | -996 | -4,033 | 642 | 40 |