8X8 Inc
(EGHT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,833 | -10,290 | -67,592 | -44,001 | -22,779 |
| Depreciation Amortization | 42,391 | 21,665 | 91,835 | 69,394 | 46,688 |
| Accounts receivable | -5,314 | -732 | 753 | -2,188 | 299 |
| Accounts payable and accrued liabilities | -8,886 | -1,413 | -4,182 | -4,471 | -2,934 |
| Other Working Capital | -22,937 | -8,361 | -31,821 | -26,612 | -18,079 |
| Other Operating Activity | 50,044 | 17,279 | 89,992 | 74,210 | 40,741 |
| Operating Cash Flow | $30,465 | $18,148 | $78,985 | $66,332 | $43,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,481 | -3,407 | -16,939 | -13,254 | -9,000 |
| Purchase Of Investment | N/A | N/A | -6,174 | -6,174 | -6,174 |
| Sale Of Investment | 1,048 | 1,048 | 31,659 | 31,659 | 27,909 |
| Other Investing Activity | -771 | -771 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,204 | $-3,130 | $8,546 | $12,231 | $12,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -225,000 | N/A | -88,295 | -25,000 | -25,000 |
| Common Stock Issued | 1,682 | N/A | 4,884 | 2,365 | 2,365 |
| Other Financing Activity | -1,818 | -352 | 0 | 0 | 0 |
| Financing Cash Flow | $-25,136 | $-352 | $-83,411 | $-22,635 | $-22,635 |
| Exchange Rate Effect | 3,019 | -164 | -126 | 674 | -1,752 |
| Beginning Cash Position | 116,723 | 116,723 | 112,729 | 112,729 | 112,729 |
| End Cash Position | 117,867 | 131,225 | 116,723 | 169,331 | 145,013 |
| Net Cash Flow | $1,144 | $14,502 | $3,994 | $56,602 | $32,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,465 | 18,148 | 78,985 | 66,332 | 43,936 |
| Capital Expenditure | -7,481 | -3,407 | -16,939 | -13,254 | -9,000 |
| Free Cash Flow | 22,984 | 14,741 | 62,046 | 53,078 | 34,936 |