Intercloud Systems Inc (ICLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,892 | -26,472 | -65,659 | -18,818 | -24,276 |
| Depreciation Amortization | 3,456 | 8,229 | 8,518 | 12,373 | 2,359 |
| Income taxes - deferred | -763 | -35 | -1,224 | -3,821 | -1,123 |
| Accounts receivable | 75 | 303 | 2,479 | -5,452 | 1,276 |
| Other Working Capital | 4,886 | 2,197 | 5,505 | 2,673 | 2,411 |
| Other Operating Activity | 35,480 | 4,749 | 48,552 | 2,626 | 22,146 |
| Operating Cash Flow | $-1,758 | $-11,029 | $-1,829 | $-10,419 | $2,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -93 | -215 | -407 | -124 |
| Net Acquisitions | 5,022 | 112 | N/A | -15,548 | -109 |
| Other Investing Activity | 484 | 20,979 | -1,269 | -154 | 0 |
| Investing Cash Flow | $5,477 | $20,998 | $-1,484 | $-16,109 | $-233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | 1,474 | N/A | 1,558 | 14,091 |
| Debt Issued | 695 | 495 | 9,391 | 8,020 | 3,549 |
| Debt Repayment | -5,588 | -17,093 | -200 | -237 | -2,172 |
| Common Stock Issued | N/A | N/A | N/A | 4,218 | 5,238 |
| Common Stock Repurchased | -1 | 1 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -360 |
| Other Financing Activity | 0 | -1,000 | -3,404 | 572 | -5,293 |
| Financing Cash Flow | $-4,819 | $-16,123 | $5,787 | $14,131 | $15,053 |
| Beginning Cash Position | 1,781 | 7,935 | 5,470 | 17,867 | 254 |
| End Cash Position | 681 | 1,781 | 7,944 | 5,470 | 17,867 |
| Net Cash Flow | $-1,100 | $-6,154 | $2,474 | $-12,397 | $17,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,758 | -11,029 | -1,829 | -10,419 | 2,793 |
| Capital Expenditure | -29 | -93 | -215 | -407 | -124 |
| Free Cash Flow | -1,787 | -11,122 | -2,044 | -10,826 | 2,669 |