Link Motion Inc (LKM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -133,603 | -517 | -78,612 | -1,333 |
| Depreciation Amortization | N/A | 13,789 | 15,530 | 14,207 | 5,958 |
| Accounts receivable | N/A | -45,563 | -34,880 | -10,275 | -26,557 |
| Accounts payable and accrued liabilities | N/A | 18,047 | 19,614 | 10,644 | 3,432 |
| Other Working Capital | N/A | -53,958 | -10,962 | -12,100 | -35,703 |
| Other Operating Activity | 0 | 160,598 | -755 | 82,347 | 78,477 |
| Operating Cash Flow | $N/A | $-40,690 | $-11,970 | $6,211 | $24,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -158,565 | -46,014 | -16,680 | -19,403 |
| PPE Investments | N/A | -747 | -520 | -3,737 | -1,588 |
| Net Acquisitions | N/A | -17,834 | 51,900 | -22,979 | -14,920 |
| Purchase Of Investment | N/A | -90 | -81 | -81 | -193 |
| Sale Of Investment | N/A | 127 | 85 | 247 | 149 |
| Other Investing Activity | 0 | 159,549 | -24,480 | 22,213 | -5,495 |
| Investing Cash Flow | $N/A | $-17,560 | $-19,110 | $-21,017 | $-41,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,848 | 6,175 | N/A | N/A |
| Debt Issued | N/A | 211,420 | N/A | N/A | 166,395 |
| Common Stock Issued | N/A | -171,791 | 156 | 2,420 | 17,038 |
| Common Stock Repurchased | N/A | N/A | -1,304 | -15,726 | -6,682 |
| Other Financing Activity | 0 | -3,580 | -3,600 | 0 | 0 |
| Financing Cash Flow | $N/A | $39,897 | $1,427 | $-13,306 | $176,751 |
| Exchange Rate Effect | N/A | -8,822 | -4,759 | 1,378 | 1,281 |
| Beginning Cash Position | N/A | 118,572 | 152,984 | 179,718 | 18,862 |
| End Cash Position | N/A | 91,397 | 118,572 | 152,984 | 179,718 |
| Net Cash Flow | $N/A | $-27,175 | $-34,412 | $-26,734 | $160,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -40,690 | -11,970 | 6,211 | 24,274 |
| Capital Expenditure | N/A | -747 | -520 | -3,737 | -1,588 |
| Free Cash Flow | 0 | -41,437 | -12,490 | 2,474 | 22,686 |