Internap Corp (INAPQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,971 | -28,517 | -14,261 | -44,166 | -38,377 |
| Depreciation Amortization | 70,220 | 45,582 | 21,796 | 75,738 | 59,486 |
| Income taxes - deferred | 65 | 60 | -30 | 355 | 209 |
| Accounts receivable | -4,990 | -2,165 | 864 | -769 | 243 |
| Accounts payable and accrued liabilities | 5,155 | 6,939 | -636 | -949 | -3,498 |
| Other Working Capital | -8,287 | -1,584 | -4,970 | -4,568 | -5,332 |
| Other Operating Activity | 6,189 | -1,782 | 934 | 15,763 | 15,209 |
| Operating Cash Flow | $24,381 | $18,533 | $3,697 | $41,404 | $27,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,530 | -15,561 | -5,645 | -35,530 | -22,992 |
| Net Acquisitions | -131,748 | -131,748 | -132,143 | 3,838 | 3,838 |
| Purchase Sale Intangibles | -2,128 | -1,340 | -277 | -735 | -635 |
| Other Investing Activity | -2,128 | -1,340 | -277 | -735 | -635 |
| Investing Cash Flow | $-156,406 | $-148,649 | $-138,065 | $-32,427 | $-19,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,267 | N/A | 144,911 | 316,900 | 295,500 |
| Debt Issued | 148,500 | 146,000 | N/A | N/A | N/A |
| Debt Repayment | -6,643 | -6,602 | -1,897 | -9,714 | -333,812 |
| Common Stock Issued | -210 | -108 | 31 | 40,616 | 40,102 |
| Other Financing Activity | -9,138 | -9,033 | -7,141 | -353,257 | -8,579 |
| Financing Cash Flow | $129,242 | $130,257 | $135,904 | $-5,455 | $-6,789 |
| Exchange Rate Effect | 24 | -5 | 20 | 130 | 217 |
| Beginning Cash Position | 14,603 | 14,603 | 14,603 | 10,389 | 10,389 |
| End Cash Position | 11,844 | 14,739 | 16,159 | 14,041 | 11,968 |
| Net Cash Flow | $-2,759 | $136 | $1,556 | $3,652 | $1,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,381 | 18,533 | 3,697 | 41,404 | 27,940 |
| Capital Expenditure | -23,100 | -16,102 | -6,082 | -35,932 | -23,198 |
| Free Cash Flow | 1,281 | 2,431 | -2,385 | 5,472 | 4,742 |