Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,950 | 4,288 | 357 | 14,237 | 11,326 |
| Depreciation Amortization | 11,225 | 7,346 | 3,586 | 14,464 | 10,180 |
| Income taxes - deferred | N/A | N/A | N/A | -1,934 | N/A |
| Accounts receivable | -114 | -2,546 | -4,015 | -5,101 | -12,568 |
| Accounts payable and accrued liabilities | -3,456 | -1,073 | -3,683 | 4,368 | 3,417 |
| Other Working Capital | -15,903 | -12,720 | -10,328 | -13,304 | -19,812 |
| Other Operating Activity | 10,238 | 7,797 | 9,398 | 8,582 | 14,864 |
| Operating Cash Flow | $8,940 | $3,092 | $-4,685 | $21,312 | $7,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,874 | -4,930 | -2,308 | -9,696 | -7,685 |
| Net Acquisitions | -398 | -398 | -158 | -73,347 | -64,301 |
| Investing Cash Flow | $-8,272 | $-5,328 | $-2,466 | $-83,043 | $-71,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,214 | 41,214 | 22,500 | 151,467 | 137,467 |
| Debt Repayment | -31,495 | -30,402 | -13,619 | -85,358 | -70,920 |
| Common Stock Issued | 374 | 195 | 97 | 1,016 | 561 |
| Common Stock Repurchased | -15,054 | -11,750 | -8,436 | -6,981 | -1,459 |
| Other Financing Activity | -270 | -270 | -270 | -4,474 | -4,242 |
| Financing Cash Flow | $-5,231 | $-1,013 | $272 | $55,670 | $61,407 |
| Exchange Rate Effect | 613 | 928 | -208 | -3,001 | -2,795 |
| Beginning Cash Position | 27,831 | 27,831 | 27,831 | 36,893 | 36,893 |
| End Cash Position | 23,881 | 25,510 | 20,744 | 27,831 | 30,926 |
| Net Cash Flow | $-3,950 | $-2,321 | $-7,087 | $-9,062 | $-5,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,940 | 3,092 | -4,685 | 21,312 | 7,407 |
| Capital Expenditure | -7,874 | -4,930 | -2,308 | -9,696 | -7,685 |
| Free Cash Flow | 1,066 | -1,838 | -6,993 | 11,616 | -278 |