Lionbridge Tech (LIOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,598 | 3,095 | 8,107 | 9,314 | 5,672 |
| Depreciation Amortization | 6,753 | 3,339 | 11,268 | 8,303 | 5,403 |
| Income taxes - deferred | N/A | N/A | -173 | N/A | N/A |
| Accounts receivable | -12,656 | -5,601 | -4,441 | -9,539 | -12,156 |
| Accounts payable and accrued liabilities | 4,474 | 2,899 | 111 | -181 | 3,467 |
| Other Working Capital | -19,510 | -13,732 | -6,108 | -14,732 | -12,605 |
| Other Operating Activity | 11,890 | 4,477 | 11,693 | 15,395 | 12,358 |
| Operating Cash Flow | $-451 | $-5,523 | $20,457 | $8,560 | $2,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,287 | -2,533 | -8,269 | -6,127 | -3,857 |
| Net Acquisitions | -64,301 | -65,068 | -4,958 | -2,360 | -2,360 |
| Investing Cash Flow | $-69,588 | $-67,601 | $-13,227 | $-8,487 | $-6,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,467 | 106,967 | 7,500 | 4,500 | 4,500 |
| Debt Repayment | -60,483 | -39,543 | -7,530 | -4,526 | -4,518 |
| Common Stock Issued | 561 | 165 | 874 | 582 | 581 |
| Common Stock Repurchased | -1,459 | -1,389 | -5,944 | -4,682 | -2,731 |
| Other Financing Activity | -4,192 | -2,128 | -2,027 | -1,878 | -1,428 |
| Financing Cash Flow | $61,894 | $64,072 | $-7,127 | $-6,004 | $-3,596 |
| Exchange Rate Effect | -2,648 | -2,616 | -2,077 | -1,146 | 77 |
| Beginning Cash Position | 36,893 | 36,893 | 38,867 | 38,867 | 38,867 |
| End Cash Position | 26,100 | 25,225 | 36,893 | 31,790 | 31,270 |
| Net Cash Flow | $-10,793 | $-11,668 | $-1,974 | $-7,077 | $-7,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -5,523 | 20,457 | 8,560 | 2,139 |
| Capital Expenditure | -5,287 | -2,533 | -8,269 | -6,127 | -3,857 |
| Free Cash Flow | -5,738 | -8,056 | 12,188 | 2,433 | -1,718 |