Rocket Fuel Inc
(FUEL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,773 | -210,545 | -197,864 | -61,273 | -36,863 |
| Depreciation Amortization | 15,797 | 168,283 | 155,599 | 24,023 | 11,866 |
| Income taxes - deferred | N/A | -379 | N/A | -20 | N/A |
| Accounts receivable | 14,103 | 9,275 | 24,133 | 15,362 | 22,549 |
| Accounts payable and accrued liabilities | N/A | -3,746 | -15,120 | -11,538 | -14,812 |
| Other Working Capital | -3,938 | 12,996 | 20,647 | 12,552 | 12,559 |
| Other Operating Activity | -7,943 | 28,577 | 14,994 | 13,805 | 504 |
| Operating Cash Flow | $-2,754 | $4,461 | $2,389 | $-7,089 | $-4,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,787 | -11,512 | -10,797 | -10,085 | -5,519 |
| Net Acquisitions | N/A | -367 | -367 | N/A | N/A |
| Other Investing Activity | -2,592 | -11,713 | -8,571 | -5,412 | -2,440 |
| Investing Cash Flow | $-4,379 | $-23,592 | $-19,735 | $-15,497 | $-7,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,350 | -242 | -242 | -242 | -242 |
| Debt Repayment | -26,092 | -12,239 | -8,837 | -5,755 | -2,590 |
| Common Stock Issued | 28 | 4,519 | 3,373 | 3,139 | 189 |
| Other Financing Activity | -241 | -1,432 | -974 | -533 | 0 |
| Financing Cash Flow | $-3,955 | $-9,394 | $-6,680 | $-3,391 | $-2,643 |
| Exchange Rate Effect | -80 | 29 | 53 | -14 | -202 |
| Beginning Cash Position | 78,560 | 107,056 | 107,056 | 107,056 | 107,056 |
| End Cash Position | 67,392 | 78,560 | 83,083 | 81,065 | 92,055 |
| Net Cash Flow | $-11,168 | $-28,496 | $-23,973 | $-25,991 | $-15,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,754 | 4,461 | 2,389 | -7,089 | -4,197 |
| Capital Expenditure | -1,787 | -11,512 | -10,797 | -10,085 | -5,519 |
| Free Cash Flow | -4,541 | -7,051 | -8,408 | -17,174 | -9,716 |