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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,169 | -62,006 | -38,157 | -19,622 | -61,075 |
| Depreciation Amortization | 91,111 | 69,824 | 46,679 | 23,275 | 92,500 |
| Income taxes - deferred | -2,352 | -787 | -612 | -261 | 262 |
| Accounts receivable | 3,272 | 1,593 | 1,210 | -1,617 | -359 |
| Accounts payable and accrued liabilities | -3,076 | 756 | 3,375 | 763 | 1,546 |
| Other Working Capital | -599 | -2,492 | -1,792 | -4,104 | -8,060 |
| Other Operating Activity | 72,476 | 11,771 | 3,378 | 3,828 | 10,527 |
| Operating Cash Flow | $22,663 | $18,659 | $14,081 | $2,262 | $35,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,386 | -23,005 | -15,542 | -8,038 | -37,843 |
| Net Acquisitions | 3,200 | N/A | N/A | N/A | -131,748 |
| Purchase Sale Intangibles | -1,115 | -881 | -817 | -530 | -3,523 |
| Other Investing Activity | -1,115 | -881 | -817 | -530 | -3,523 |
| Investing Cash Flow | $-29,301 | $-23,886 | $-16,359 | $-8,568 | $-173,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | -3,268 | N/A | -1,089 | 148,500 |
| Debt Issued | N/A | 14,000 | 6,000 | N/A | N/A |
| Debt Repayment | -8,170 | -8,212 | -6,874 | -907 | -12,040 |
| Common Stock Issued | 79 | N/A | 0 | N/A | 37,151 |
| Other Financing Activity | -11,264 | -4,049 | -4,048 | -1,301 | -32,061 |
| Financing Cash Flow | $645 | $-1,529 | $-4,922 | $-3,297 | $141,550 |
| Exchange Rate Effect | -181 | -172 | -155 | 46 | 5 |
| Beginning Cash Position | 17,823 | 17,823 | 17,823 | 17,823 | 14,041 |
| End Cash Position | 11,649 | 10,895 | 10,468 | 8,266 | 17,823 |
| Net Cash Flow | $-6,174 | $-6,928 | $-7,355 | $-9,557 | $3,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,663 | 18,659 | 14,081 | 2,262 | 35,341 |
| Capital Expenditure | -31,867 | -23,277 | -15,642 | -8,094 | -38,505 |
| Free Cash Flow | -9,204 | -4,618 | -1,561 | -5,832 | -3,164 |