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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income -4,751 -1,826 -501 -528 -5,120
Depreciation Amortization 10,437 7,646 5,143 2,577 9,007
Income taxes - deferred -411 -104 -153 -44 -1,493
Accounts receivable -4,799 -3,267 -1,859 -1,043 -4,539
Accounts payable and accrued liabilities 8,135 4,394 2,666 597 9,482
Other Working Capital 1,016 57 -1,123 -810 3,150
Other Operating Activity 18,851 15,320 9,251 5,787 13,080
Operating Cash Flow $28,478 $22,220 $13,424 $6,536 $23,567
Cash Flows From Investing Activities
Change In Deposits 41,288 N/A N/A N/A N/A
PPE Investments -14,367 -10,448 -7,673 -2,311 -6,989
Net Acquisitions -2,884 N/A N/A N/A -23,246
Purchase Of Investment -140,026 -92,647 -64,517 -42,625 -126,723
Sale Of Investment 93,795 82,446 56,088 32,349 120,663
Investing Cash Flow $-22,194 $-20,649 $-16,102 $-12,587 $-36,295
Cash Flows From Financing Activities
Debt Repayment -674 -460 -333 -182 -446
Common Stock Issued 5,087 2,694 2,600 1,039 4,827
Common Stock Repurchased -3,003 -2,828 -842 -629 -11,653
Other Financing Activity 186 -300 -200 -200 24
Financing Cash Flow $1,596 $-894 $1,225 $28 $-7,248
Exchange Rate Effect -426 -796 -29 -87 442
Beginning Cash Position 33,576 33,576 33,576 33,576 53,110
End Cash Position 41,030 33,457 32,094 27,466 33,576
Net Cash Flow $7,454 $-119 $-1,482 $-6,110 $-19,534
Free Cash Flow
Operating Cash Flow 28,478 22,220 13,424 6,536 23,567
Capital Expenditure -14,367 -10,448 -7,673 -2,311 -6,989
Free Cash Flow 14,111 11,772 5,751 4,225 16,578
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