Rocket Fuel Inc
(FUEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,695 | -210,545 | -64,311 | -20,932 | -10,343 |
| Depreciation Amortization | 64,067 | 168,283 | 23,670 | 7,855 | 3,600 |
| Income taxes - deferred | 157 | -379 | -5,418 | N/A | N/A |
| Accounts receivable | -3,108 | 9,275 | -25,134 | -43,803 | -31,129 |
| Accounts payable and accrued liabilities | 14,616 | -3,746 | 25,867 | 21,009 | 9,612 |
| Other Working Capital | -1,544 | 12,996 | 15,314 | -9,738 | -18,045 |
| Other Operating Activity | 12,280 | 28,577 | 23,698 | 39,471 | 27,502 |
| Operating Cash Flow | $20,773 | $4,461 | $-6,314 | $-6,138 | $-18,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,419 | -11,512 | -47,865 | -14,294 | -4,089 |
| Net Acquisitions | N/A | -367 | -97,444 | N/A | N/A |
| Other Investing Activity | -10,312 | -11,713 | -9,803 | -5,592 | -4,674 |
| Investing Cash Flow | $-15,731 | $-23,592 | $-155,112 | $-19,886 | $-8,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,350 | -242 | 44,479 | 46,804 | 9,000 |
| Debt Repayment | -32,777 | -12,239 | -14,913 | -26,967 | -6,421 |
| Common Stock Issued | 3,587 | 4,519 | 125,582 | 105,012 | 512 |
| Other Financing Activity | -1,266 | -1,432 | -289 | 0 | 34,393 |
| Financing Cash Flow | $894 | $-9,394 | $154,859 | $124,849 | $37,484 |
| Exchange Rate Effect | -472 | 29 | -250 | 152 | -93 |
| Beginning Cash Position | 78,560 | 107,056 | 113,873 | 14,896 | 5,071 |
| End Cash Position | 84,024 | 78,560 | 107,056 | 113,873 | 14,896 |
| Net Cash Flow | $5,464 | $-28,496 | $-6,817 | $98,977 | $9,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,773 | 4,461 | -6,314 | -6,138 | -18,803 |
| Capital Expenditure | -5,419 | -11,512 | -47,865 | -14,294 | -4,089 |
| Free Cash Flow | 15,354 | -7,051 | -54,179 | -20,432 | -22,892 |