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8X8 Inc (EGHT)

8X8 Inc (EGHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Cash Flows From Operating Activities
Net Income -30,031 -18,196 -3,225 -24,840 -15,410
Depreciation Amortization 9,708 5,225 809 2,270 1,390
Accounts receivable N/A N/A N/A 3,492 N/A
Accounts payable and accrued liabilities N/A N/A N/A -71 N/A
Other Working Capital -1,653 -2,205 99 2,670 3,260
Other Operating Activity 6,192 5,032 109 12,399 8,430
Operating Cash Flow $-15,784 $-10,144 $-2,208 $-4,080 $-2,330
Cash Flows From Investing Activities
PPE Investments -5,463 -2,475 -647 -1,690 -950
Net Acquisitions 4,607 4,667 3,197 -140 -130
Sale Of Investment 225 225 225 1,880 N/A
Other Investing Activity 0 0 0 -20 1,870
Investing Cash Flow $-631 $2,417 $2,775 $30 $790
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 7,500 N/A
Debt Repayment -174 -74 N/A N/A N/A
Common Stock Issued 2,396 2,399 274 29,763 N/A
Common Stock Repurchased N/A N/A N/A -76 N/A
Other Financing Activity 60 26 26 -377 7,500
Financing Cash Flow $2,282 $2,351 $300 $36,810 $7,500
Beginning Cash Position 48,576 48,576 48,576 15,810 15,810
End Cash Position 34,443 43,200 49,443 48,570 21,780
Net Cash Flow $-14,133 $-5,376 $867 $32,760 $5,970
Free Cash Flow
Operating Cash Flow -15,784 -10,144 -2,208 -4,080 -2,330
Capital Expenditure -5,463 -2,475 -647 -1,693 N/A
Free Cash Flow -21,247 -12,619 -2,855 -5,773 -2,330
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