8X8 Inc
(EGHT)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,139 | 13,939 | 12,278 | 10,358 | 8,617 |
| Depreciation Amortization | 1,015 | 3,951 | 2,887 | 1,846 | 862 |
| Income taxes - deferred | 873 | 9,308 | 7,359 | 6,579 | 5,778 |
| Accounts receivable | 132 | -2,171 | -1,700 | -2,050 | -626 |
| Accounts payable and accrued liabilities | -316 | 410 | -38 | -277 | -35 |
| Other Working Capital | 141 | 1,389 | 1,231 | -689 | -962 |
| Other Operating Activity | 1,249 | 4,962 | 3,974 | 3,596 | 1,292 |
| Operating Cash Flow | $5,233 | $31,788 | $25,991 | $19,363 | $14,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -794 | -5,868 | -5,245 | -4,730 | -1,048 |
| Investing Cash Flow | $-794 | $-5,868 | $-5,245 | $-4,730 | $-1,048 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -86 | -73 | -59 | -43 |
| Common Stock Issued | 1,296 | 2,415 | 1,743 | 1,255 | 87 |
| Common Stock Repurchased | -120 | -419 | -285 | -147 | -74 |
| Other Financing Activity | 0 | 49 | 0 | 0 | 0 |
| Financing Cash Flow | $1,171 | $1,959 | $1,385 | $1,049 | $-30 |
| Beginning Cash Position | 50,305 | 22,426 | 22,426 | 22,426 | 22,426 |
| End Cash Position | 55,915 | 50,305 | 44,557 | 38,108 | 36,274 |
| Net Cash Flow | $5,610 | $27,879 | $22,131 | $15,682 | $13,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,233 | 31,788 | 25,991 | 19,363 | 14,926 |
| Capital Expenditure | -794 | -5,868 | -5,245 | -4,730 | -1,048 |
| Free Cash Flow | 4,439 | 25,920 | 20,746 | 14,633 | 13,878 |