Internap Corp (INAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,169 | -61,075 | -44,166 | -124,742 | -48,443 |
| Depreciation Amortization | 91,111 | 92,500 | 75,738 | 79,482 | 94,672 |
| Income taxes - deferred | -2,352 | 262 | 355 | 325 | -3,966 |
| Accounts receivable | 3,272 | -359 | -769 | 1,476 | -2,211 |
| Accounts payable and accrued liabilities | -3,076 | 1,546 | -949 | 1,568 | -4,814 |
| Other Working Capital | -599 | -8,060 | -4,568 | 1,136 | -12,257 |
| Other Operating Activity | 72,476 | 10,527 | 15,763 | 88,920 | 17,227 |
| Operating Cash Flow | $22,663 | $35,341 | $41,404 | $48,165 | $40,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,386 | -37,843 | -35,530 | -43,822 | -55,695 |
| Net Acquisitions | 3,200 | -131,748 | 3,838 | N/A | N/A |
| Purchase Sale Intangibles | -1,115 | -3,523 | -735 | -1,828 | -1,462 |
| Other Investing Activity | -1,115 | -3,523 | -735 | -1,828 | -1,462 |
| Investing Cash Flow | $-29,301 | $-173,114 | $-32,427 | $-45,650 | $-57,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 148,500 | 316,900 | 4,500 | 21,000 |
| Debt Repayment | -8,170 | -12,040 | -9,714 | -9,472 | -7,879 |
| Common Stock Issued | 79 | 37,151 | 40,616 | 673 | 6,046 |
| Other Financing Activity | -11,264 | -32,061 | -353,257 | -5,535 | -3,877 |
| Financing Cash Flow | $645 | $141,550 | $-5,455 | $-9,834 | $15,290 |
| Exchange Rate Effect | -181 | 5 | 130 | -64 | -653 |
| Beginning Cash Position | 17,823 | 14,041 | 10,389 | 17,772 | 20,084 |
| End Cash Position | 11,649 | 17,823 | 14,041 | 10,389 | 17,772 |
| Net Cash Flow | $-6,174 | $3,782 | $3,652 | $-7,383 | $-2,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,663 | 35,341 | 41,404 | 48,165 | 40,208 |
| Capital Expenditure | -31,867 | -38,505 | -35,932 | -44,364 | -55,695 |
| Free Cash Flow | -9,204 | -3,164 | 5,472 | 3,801 | -15,487 |