Rocket Fuel Inc
(FUEL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,666 | -22,469 | -65,695 | -48,201 | -37,466 |
| Depreciation Amortization | 23,384 | 12,544 | 64,067 | 44,750 | 32,204 |
| Income taxes - deferred | -192 | -126 | 157 | 41 | 193 |
| Accounts receivable | 17,451 | 11,416 | -3,108 | 9,929 | 10,102 |
| Accounts payable and accrued liabilities | N/A | N/A | 14,616 | -5,599 | N/A |
| Other Working Capital | -347 | -10,120 | -1,544 | -1,825 | -4,254 |
| Other Operating Activity | -8,449 | -6,038 | 12,280 | 11,616 | 1,622 |
| Operating Cash Flow | $-8,819 | $-14,793 | $20,773 | $10,711 | $2,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,504 | -1,264 | -5,419 | -5,032 | -3,055 |
| Other Investing Activity | -4,674 | -2,389 | -10,312 | -7,996 | -5,592 |
| Investing Cash Flow | $-6,178 | $-3,653 | $-15,731 | $-13,028 | $-8,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -356 | -356 | 31,350 | 31,350 | 22,350 |
| Debt Repayment | -6,974 | -2,440 | -32,777 | -30,409 | -28,218 |
| Common Stock Issued | 904 | 107 | 3,587 | 2,886 | 1,080 |
| Other Financing Activity | -415 | -155 | -1,266 | -1,020 | -609 |
| Financing Cash Flow | $-6,841 | $-2,844 | $894 | $2,807 | $-5,397 |
| Exchange Rate Effect | 170 | 22 | -472 | -387 | -253 |
| Beginning Cash Position | 84,024 | 84,024 | 78,560 | 78,560 | 78,560 |
| End Cash Position | 62,356 | 62,756 | 84,024 | 78,663 | 66,664 |
| Net Cash Flow | $-21,668 | $-21,268 | $5,464 | $103 | $-11,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,819 | -14,793 | 20,773 | 10,711 | 2,401 |
| Capital Expenditure | -1,504 | -1,264 | -5,419 | -5,032 | -3,055 |
| Free Cash Flow | -10,323 | -16,057 | 15,354 | 5,679 | -654 |