Mitel Networks Corp (MITL)
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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 | -49,700 | -217,300 | -20,700 | -7,300 | -5,500 |
| Depreciation Amortization | 76,000 | 313,500 | 99,100 | 75,900 | 25,500 |
| Income taxes - deferred | -33,000 | -27,300 | -24,000 | -30,600 | -17,800 |
| Other Working Capital | 9,700 | 3,700 | -24,900 | 14,700 | 14,500 |
| Other Operating Activity | 33,700 | 27,100 | 25,100 | 19,800 | 1,000 |
| Operating Cash Flow | $36,700 | $99,700 | $54,600 | $72,500 | $17,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -17,300 | -16,200 | -13,500 | -2,900 |
| Net Acquisitions | -411,000 | N/A | -346,700 | -8,200 | -23,100 |
| Other Investing Activity | 336,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-93,300 | $-17,300 | $-362,900 | $-21,700 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,500 | 83,000 | 21,000 | 0 | N/A |
| Debt Issued | 448,500 | N/A | 653,400 | 353,200 | N/A |
| Debt Repayment | -604,100 | -71,200 | -345,100 | -316,700 | -24,800 |
| Common Stock Issued | 10,900 | 2,200 | 4,100 | 6,700 | 2,900 |
| Common Stock Repurchased | -35,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -331,600 | -83,000 | -40,600 | -15,200 | 0 |
| Financing Cash Flow | $-6,500 | $-69,000 | $292,800 | $28,000 | $-21,900 |
| Exchange Rate Effect | 5,600 | -4,200 | -4,200 | -7,700 | 1,400 |
| Beginning Cash Position | 100,800 | 91,600 | 111,300 | 40,200 | 69,000 |
| End Cash Position | 43,300 | 100,800 | 91,600 | 111,300 | 40,200 |
| Net Cash Flow | $-57,500 | $9,200 | $-19,700 | $71,100 | $-28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,700 | 99,700 | 54,600 | 72,500 | 17,700 |
| Capital Expenditure | -19,200 | -17,300 | -16,200 | -13,500 | -2,900 |
| Free Cash Flow | 17,500 | 82,400 | 38,400 | 59,000 | 14,800 |