8X8 Inc (EGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,592 | -73,143 | -175,383 | -165,585 | -172,368 |
| Depreciation Amortization | 91,835 | 94,730 | 103,659 | 89,832 | 70,813 |
| Accounts receivable | 753 | -8,450 | 6,867 | -14,869 | -12,737 |
| Accounts payable and accrued liabilities | -4,182 | -24,403 | -8,740 | -10,033 | 2,159 |
| Other Working Capital | -31,821 | -61,957 | -46,109 | -67,153 | -85,200 |
| Other Operating Activity | 89,992 | 122,009 | 154,386 | 153,742 | 103,428 |
| Operating Cash Flow | $78,985 | $48,786 | $34,680 | $-14,066 | $-93,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,939 | -14,887 | -24,507 | -35,246 | -67,407 |
| Net Acquisitions | N/A | -1,250 | -125,410 | -10,400 | -59,129 |
| Purchase Of Investment | -6,174 | -53,308 | -83,383 | -52,172 | -42,223 |
| Sale Of Investment | 31,659 | 74,495 | 73,322 | 61,497 | 62,465 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $8,546 | $6,050 | $-159,978 | $-36,321 | $-106,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 234,806 | 134,619 | N/A | 73,918 |
| Debt Repayment | -88,295 | -217,299 | -15 | -78 | -315 |
| Common Stock Issued | 4,884 | 4,679 | 16,107 | 13,339 | 14,330 |
| Common Stock Repurchased | 0 | -60,214 | -44,976 | N/A | N/A |
| Other Financing Activity | 0 | 244 | -310 | -69 | -15,838 |
| Financing Cash Flow | $-83,411 | $-37,784 | $105,425 | $13,192 | $72,095 |
| Exchange Rate Effect | -126 | -5,037 | -585 | 1,956 | -168 |
| Beginning Cash Position | 112,729 | 100,714 | 121,172 | 156,411 | 284,683 |
| End Cash Position | 116,723 | 112,729 | 100,714 | 121,172 | 156,411 |
| Net Cash Flow | $3,994 | $12,015 | $-20,458 | $-35,239 | $-128,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,985 | 48,786 | 34,680 | -14,066 | -93,905 |
| Capital Expenditure | -16,939 | -14,887 | -24,507 | -35,246 | -67,407 |
| Free Cash Flow | 62,046 | 33,899 | 10,173 | -49,312 | -161,312 |