Glu Mobile Inc (GLUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,185 | 8,148 | -19,909 | -20,459 | -21,101 |
| Depreciation Amortization | 12,615 | 7,788 | 8,281 | 11,744 | 8,188 |
| Accounts receivable | 13,408 | -9,195 | -6,540 | 2,430 | -64 |
| Accounts payable and accrued liabilities | -1,960 | -4,298 | 3,347 | -586 | 602 |
| Other Working Capital | -34,302 | -2,143 | -3,398 | -4,669 | 3,095 |
| Other Operating Activity | 5,959 | 30,274 | 8,641 | 4,791 | 2,553 |
| Operating Cash Flow | $-11,465 | $30,574 | $-9,578 | $-6,749 | $-6,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,751 | -3,292 | -2,722 | -2,014 | -2,708 |
| Net Acquisitions | -1,914 | -22,586 | N/A | 913 | 10,342 |
| Purchase Sale Intangibles | -2,500 | N/A | -253 | -5,000 | N/A |
| Other Investing Activity | -2,259 | -310 | -2,183 | -5,000 | 0 |
| Investing Cash Flow | $-6,924 | $-26,188 | $-4,905 | $-6,101 | $7,634 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -698 |
| Common Stock Issued | 131,281 | 42,191 | 20,587 | 3,205 | 21,365 |
| Other Financing Activity | -2,911 | -3,236 | 0 | 0 | -2,288 |
| Financing Cash Flow | $128,370 | $38,955 | $20,587 | $3,205 | $18,379 |
| Exchange Rate Effect | -351 | -925 | 67 | -242 | 63 |
| Beginning Cash Position | 70,912 | 28,496 | 22,325 | 32,212 | 12,863 |
| End Cash Position | 180,542 | 70,912 | 28,496 | 22,325 | 32,212 |
| Net Cash Flow | $109,630 | $42,416 | $6,171 | $-9,887 | $19,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,465 | 30,574 | -9,578 | -6,749 | -6,727 |
| Capital Expenditure | -2,751 | -3,292 | -2,722 | -2,014 | -2,708 |
| Free Cash Flow | -14,216 | 27,282 | -12,300 | -8,763 | -9,435 |