Internap Corp (INAPQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,494 | -31,237 | -21,861 | -10,675 | -19,830 |
| Depreciation Amortization | 83,103 | 61,286 | 39,346 | 19,398 | 53,779 |
| Income taxes - deferred | -1,555 | -1,226 | -1,134 | -658 | -67 |
| Accounts receivable | 2,923 | 3,198 | 5,209 | 936 | -5,777 |
| Accounts payable and accrued liabilities | 529 | -2,585 | -3,199 | 1,890 | 3,992 |
| Other Working Capital | 633 | 41 | 1,418 | 2,219 | -9,412 |
| Other Operating Activity | 7,109 | 6,753 | 4,521 | 95 | 10,998 |
| Operating Cash Flow | $53,248 | $36,230 | $24,300 | $13,205 | $33,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,363 | -53,316 | -37,261 | -24,756 | -62,798 |
| Net Acquisitions | 74 | 74 | 74 | 74 | -144,487 |
| Purchase Sale Intangibles | -3,100 | N/A | -1,300 | -737 | -801 |
| Other Investing Activity | 1,562 | 2,603 | -1,300 | -737 | -801 |
| Investing Cash Flow | $-75,727 | $-50,639 | $-38,487 | $-25,419 | $-208,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 4,378 | 320,000 |
| Debt Issued | 16,461 | 11,461 | 6,153 | N/A | N/A |
| Debt Repayment | -8,921 | -6,462 | -2,743 | -1,360 | -120,655 |
| Common Stock Issued | 1,774 | 229 | 878 | 860 | 508 |
| Other Financing Activity | -1,390 | -135 | -2,274 | -1,394 | -19,043 |
| Financing Cash Flow | $7,924 | $5,093 | $7,014 | $2,484 | $180,810 |
| Exchange Rate Effect | -379 | -209 | 18 | -86 | 58 |
| Beginning Cash Position | 35,018 | 35,018 | 35,018 | 35,018 | 28,553 |
| End Cash Position | 20,084 | 25,493 | 27,863 | 25,202 | 35,018 |
| Net Cash Flow | $-14,934 | $-9,525 | $-7,155 | $-9,816 | $6,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,248 | 36,230 | 24,300 | 13,205 | 33,683 |
| Capital Expenditure | -77,363 | -51,312 | -37,261 | -24,756 | -62,798 |
| Free Cash Flow | -24,115 | -15,082 | -12,961 | -11,551 | -29,115 |