Internap Corp (INAPQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,513 | -8,230 | -124,742 | -111,633 | -20,336 |
| Depreciation Amortization | 37,971 | 18,460 | 79,482 | 59,808 | 39,563 |
| Income taxes - deferred | 150 | 254 | 325 | 158 | 39 |
| Accounts receivable | 1,485 | 2,096 | 1,476 | 1,894 | 1,702 |
| Accounts payable and accrued liabilities | 477 | -2,247 | 1,568 | 4,853 | 2,269 |
| Other Working Capital | 1,025 | -2,038 | 1,136 | 4,360 | 2,952 |
| Other Operating Activity | 11,039 | -1,031 | 88,920 | 76,825 | -1,388 |
| Operating Cash Flow | $24,634 | $7,264 | $48,165 | $36,265 | $24,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,293 | -5,789 | -43,822 | -38,190 | -26,314 |
| Purchase Sale Intangibles | -444 | -200 | -1,828 | -1,211 | -769 |
| Other Investing Activity | -444 | -200 | -1,828 | -1,211 | -769 |
| Investing Cash Flow | $-12,737 | $-5,989 | $-45,650 | $-39,401 | $-27,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,500 | 4,500 | N/A |
| Debt Issued | 295,500 | N/A | N/A | N/A | 4,500 |
| Debt Repayment | -331,871 | -2,491 | -9,472 | -7,211 | -6,327 |
| Common Stock Issued | 40,198 | 40,289 | 673 | 675 | 675 |
| Other Financing Activity | -8,727 | -40,303 | -5,535 | -2,973 | -535 |
| Financing Cash Flow | $-4,900 | $-2,505 | $-9,834 | $-5,009 | $-1,687 |
| Exchange Rate Effect | 70 | 15 | -64 | 13 | 65 |
| Beginning Cash Position | 10,389 | 10,389 | 17,772 | 17,772 | 17,772 |
| End Cash Position | 17,456 | 9,174 | 10,389 | 9,640 | 13,868 |
| Net Cash Flow | $7,067 | $-1,215 | $-7,383 | $-8,132 | $-3,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,634 | 7,264 | 48,165 | 36,265 | 24,801 |
| Capital Expenditure | -12,293 | -5,789 | -44,364 | -38,732 | -26,314 |
| Free Cash Flow | 12,341 | 1,475 | 3,801 | -2,467 | -1,513 |