Glu Mobile Inc
(GLUU)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,185 | -4,227 | -4,385 | 1,124 | 8,148 |
| Depreciation Amortization | 12,615 | 9,574 | 6,465 | 3,267 | 7,788 |
| Accounts receivable | 13,408 | 5,471 | 7,058 | 7,592 | -9,195 |
| Accounts payable and accrued liabilities | -1,960 | -1,200 | -266 | -54 | -4,298 |
| Other Working Capital | -34,302 | -32,497 | -14,260 | -12,015 | -2,143 |
| Other Operating Activity | 5,959 | 8,775 | -898 | -5,026 | 30,274 |
| Operating Cash Flow | $-11,465 | $-14,104 | $-6,286 | $-5,112 | $30,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,751 | -1,538 | -1,005 | -499 | -3,292 |
| Net Acquisitions | -1,914 | -1,916 | -1,884 | -601 | -22,586 |
| Purchase Sale Intangibles | -2,500 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -2,259 | 242 | 0 | 0 | -310 |
| Investing Cash Flow | $-6,924 | $-3,212 | $-2,889 | $-1,100 | $-26,188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131,281 | 131,191 | 129,860 | 1,611 | 42,191 |
| Other Financing Activity | -2,911 | -2,225 | -1,790 | -304 | -3,236 |
| Financing Cash Flow | $128,370 | $128,966 | $128,070 | $1,307 | $38,955 |
| Exchange Rate Effect | -351 | -213 | -157 | -324 | -925 |
| Beginning Cash Position | 70,912 | 70,912 | 70,912 | 70,912 | 28,496 |
| End Cash Position | 180,542 | 182,349 | 189,650 | 65,683 | 70,912 |
| Net Cash Flow | $109,630 | $111,437 | $118,738 | $-5,229 | $42,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,465 | -14,104 | -6,286 | -5,112 | 30,574 |
| Capital Expenditure | -2,751 | -1,538 | -1,005 | -499 | -3,292 |
| Free Cash Flow | -14,216 | -15,642 | -7,291 | -5,611 | 27,282 |