Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,300 | -5,600 | -21,000 | -49,700 | -48,000 |
| Depreciation Amortization | 101,100 | 68,600 | 34,400 | 76,000 | 39,100 |
| Income taxes - deferred | -500 | -5,100 | -800 | -33,000 | -12,700 |
| Other Working Capital | 20,400 | 4,800 | 8,400 | 9,700 | 25,300 |
| Other Operating Activity | 6,300 | -2,100 | 8,700 | 33,700 | 26,600 |
| Operating Cash Flow | $115,000 | $60,600 | $29,700 | $36,700 | $30,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,800 | -8,500 | -3,400 | -19,200 | -13,400 |
| Net Acquisitions | N/A | N/A | N/A | -411,000 | -400,600 |
| Other Investing Activity | 41,500 | 41,500 | 0 | 336,900 | 336,900 |
| Investing Cash Flow | $30,700 | $33,000 | $-3,400 | $-93,300 | $-77,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 162,000 | 136,000 | 74,000 | 505,500 | 403,000 |
| Debt Issued | N/A | N/A | N/A | 448,500 | 448,500 |
| Debt Repayment | -50,900 | -50,000 | -3,800 | -604,100 | -600,400 |
| Common Stock Issued | 3,100 | 2,500 | 1,000 | 10,900 | 10,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,700 | -35,700 |
| Other Financing Activity | -256,000 | -184,000 | -97,000 | -331,600 | -229,100 |
| Financing Cash Flow | $-141,800 | $-95,500 | $-25,800 | $-6,500 | $-3,500 |
| Exchange Rate Effect | -2,400 | -2,600 | 1,300 | 5,600 | 5,600 |
| Beginning Cash Position | 44,900 | 44,900 | 44,900 | 100,800 | 101,700 |
| End Cash Position | 45,000 | 39,000 | 43,100 | 43,300 | 55,400 |
| Net Cash Flow | $100 | $-5,900 | $-1,800 | $-57,500 | $-46,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,000 | 60,600 | 29,700 | 36,700 | 30,300 |
| Capital Expenditure | -10,800 | -8,500 | -3,400 | -19,200 | -13,400 |
| Free Cash Flow | 104,200 | 52,100 | 26,300 | 17,500 | 16,900 |