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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Net Income -120,551 -80,326 -41,913 -172,368 -122,268
Depreciation Amortization 66,754 43,719 21,532 70,813 50,005
Accounts receivable -13,277 -6,290 -3,428 -12,737 -8,776
Accounts payable and accrued liabilities -338 1,350 -519 2,159 7,876
Other Working Capital -51,944 -35,608 -17,742 -85,200 -54,225
Other Operating Activity 104,491 64,087 32,820 103,428 64,552
Operating Cash Flow $-14,865 $-13,068 $-9,250 $-93,905 $-62,836
Cash Flows From Investing Activities
PPE Investments -27,833 -20,329 -11,319 -67,407 -45,637
Net Acquisitions -3,459 -3,459 N/A -59,129 -58,853
Purchase Of Investment -36,840 -17,968 -17,156 -42,223 -29,658
Sale Of Investment 40,990 30,290 16,575 62,465 49,312
Investing Cash Flow $-27,142 $-11,466 $-11,900 $-106,294 $-84,836
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 73,918 74,593
Debt Repayment -74 -70 -67 -315 -312
Common Stock Issued 6,058 4,710 2 14,330 7,035
Other Financing Activity -69 -69 -69 -15,838 -15,474
Financing Cash Flow $5,915 $4,571 $-134 $72,095 $65,842
Exchange Rate Effect 2,116 958 580 -168 958
Beginning Cash Position 156,411 156,411 156,411 284,683 284,683
End Cash Position 122,435 137,406 135,707 156,411 203,811
Net Cash Flow $-33,976 $-19,005 $-20,704 $-128,272 $-80,872
Free Cash Flow
Operating Cash Flow -14,865 -13,068 -9,250 -93,905 -62,836
Capital Expenditure -27,833 -20,329 -11,319 -67,407 -45,637
Free Cash Flow -42,698 -33,397 -20,569 -161,312 -108,473
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