Control4 Corp (CTRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,190 | -4,231 | 8,156 | 4,235 | 1,472 |
| Depreciation Amortization | 2,049 | 928 | 3,038 | 2,210 | 1,441 |
| Accounts receivable | -1,458 | 1,716 | -5,331 | -4,338 | -1,734 |
| Accounts payable and accrued liabilities | -1,818 | 519 | 1,698 | 956 | -932 |
| Other Working Capital | -6,160 | -2,792 | -5,425 | -6,316 | -4,936 |
| Other Operating Activity | 6,976 | -315 | 9,112 | 7,629 | 5,475 |
| Operating Cash Flow | $-2,601 | $-4,175 | $11,248 | $4,376 | $786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,927 | -808 | -2,710 | -2,148 | -1,230 |
| Net Acquisitions | -8,380 | -8,380 | -1,116 | -1,116 | N/A |
| Purchase Of Investment | -36,272 | -25,500 | -89,844 | -86,765 | -72,536 |
| Sale Of Investment | 39,079 | 24,095 | 21,765 | 14,765 | 3,143 |
| Investing Cash Flow | $-7,500 | $-10,593 | $-71,905 | $-75,264 | $-70,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -506 | -267 | -1,138 | -847 | -555 |
| Common Stock Issued | 710 | 491 | 6,411 | 4,630 | 4,241 |
| Common Stock Repurchased | -2,148 | 0 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | 91 | 18 | 9 |
| Financing Cash Flow | $-1,944 | $224 | $5,364 | $3,801 | $3,695 |
| Exchange Rate Effect | 38 | -6 | -66 | -9 | 9 |
| Beginning Cash Position | 29,187 | 29,187 | 84,546 | 84,546 | 84,546 |
| End Cash Position | 17,180 | 14,637 | 29,187 | 17,450 | 18,413 |
| Net Cash Flow | $-12,007 | $-14,550 | $-55,359 | $-67,096 | $-66,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,601 | -4,175 | 11,248 | 4,376 | 786 |
| Capital Expenditure | -1,927 | -808 | -2,710 | -2,148 | -1,230 |
| Free Cash Flow | -4,528 | -4,983 | 8,538 | 2,228 | -444 |