Internap Corp (INAPQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,644 | -48,443 | -37,173 | -22,976 | -10,442 |
| Depreciation Amortization | 19,635 | 94,672 | 69,134 | 43,764 | 20,698 |
| Income taxes - deferred | 77 | -3,966 | -2,181 | -157 | 54 |
| Accounts receivable | 537 | -2,211 | -3,459 | -1,647 | -1,724 |
| Accounts payable and accrued liabilities | -1,815 | -4,814 | -7,748 | -8,162 | -7,652 |
| Other Working Capital | -2,065 | -12,257 | -13,589 | -12,479 | -12,725 |
| Other Operating Activity | 4,057 | 17,227 | 17,409 | 13,221 | 10,284 |
| Operating Cash Flow | $10,782 | $40,208 | $22,393 | $11,564 | $-1,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,282 | -55,695 | -41,299 | -30,689 | -14,990 |
| Purchase Sale Intangibles | -399 | -1,462 | -1,120 | -810 | -712 |
| Other Investing Activity | -399 | -1,462 | -1,120 | -810 | -712 |
| Investing Cash Flow | $-12,681 | $-57,157 | $-42,419 | $-31,499 | $-15,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,000 | N/A | 17,000 | N/A |
| Debt Issued | 1,500 | N/A | 21,000 | N/A | 13,000 |
| Debt Repayment | -3,109 | -7,879 | -7,968 | -3,717 | -2,520 |
| Common Stock Issued | 0 | 6,046 | 4,673 | 4,489 | 2,583 |
| Other Financing Activity | -292 | -3,877 | 869 | -1,425 | 361 |
| Financing Cash Flow | $-1,901 | $15,290 | $18,574 | $16,347 | $13,424 |
| Exchange Rate Effect | -74 | -653 | -320 | -84 | -80 |
| Beginning Cash Position | 17,772 | 20,084 | 20,084 | 20,084 | 20,084 |
| End Cash Position | 13,898 | 17,772 | 18,312 | 16,412 | 16,219 |
| Net Cash Flow | $-3,874 | $-2,312 | $-1,772 | $-3,672 | $-3,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,782 | 40,208 | 22,393 | 11,564 | -1,507 |
| Capital Expenditure | -12,282 | -55,695 | -41,299 | -30,689 | -14,990 |
| Free Cash Flow | -1,500 | -15,487 | -18,906 | -19,125 | -16,497 |