Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,237 | 8,107 | 11,640 | 11,332 | 1,728 |
| Depreciation Amortization | 14,464 | 11,268 | 10,916 | 9,169 | 8,388 |
| Income taxes - deferred | -1,934 | -173 | -645 | -4,594 | 303 |
| Accounts receivable | -5,101 | -4,441 | -2,773 | -2,655 | -4,271 |
| Accounts payable and accrued liabilities | 4,368 | 111 | 1,467 | 649 | 924 |
| Other Working Capital | -13,304 | -6,108 | -385 | -7,074 | -6,883 |
| Other Operating Activity | 8,582 | 11,693 | 8,898 | 11,696 | 9,645 |
| Operating Cash Flow | $21,312 | $20,457 | $29,118 | $18,523 | $9,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,696 | -8,269 | -9,000 | -7,737 | -12,433 |
| Net Acquisitions | -73,347 | -4,958 | -1,663 | -13,879 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -607 |
| Investing Cash Flow | $-83,043 | $-13,227 | $-10,663 | $-21,616 | $-13,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | N/A |
| Debt Issued | 151,467 | 7,500 | 9,550 | 10,000 | 23,500 |
| Debt Repayment | -85,358 | -7,530 | -9,285 | -8,169 | -23,514 |
| Common Stock Issued | 1,016 | 874 | 1,026 | 1,358 | 104 |
| Common Stock Repurchased | -6,981 | -5,944 | -5,213 | N/A | N/A |
| Other Financing Activity | -4,474 | -2,027 | -1,567 | -3,000 | 0 |
| Financing Cash Flow | $55,670 | $-7,127 | $-5,489 | $3,189 | $90 |
| Exchange Rate Effect | -3,001 | -2,077 | 104 | 482 | 129 |
| Beginning Cash Position | 36,893 | 38,867 | 25,797 | 25,219 | 28,206 |
| End Cash Position | 27,831 | 36,893 | 38,867 | 25,797 | 25,219 |
| Net Cash Flow | $-9,062 | $-1,974 | $13,070 | $578 | $-2,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,312 | 20,457 | 29,118 | 18,523 | 9,834 |
| Capital Expenditure | -9,696 | -8,269 | -9,000 | -8,464 | -12,433 |
| Free Cash Flow | 11,616 | 12,188 | 20,118 | 10,059 | -2,599 |