Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,200 | -21,100 | -217,300 | -8,100 | -33,200 |
| Depreciation Amortization | 25,900 | 12,800 | 313,500 | 75,800 | 49,800 |
| Income taxes - deferred | -19,300 | -15,000 | -27,300 | -10,800 | -19,900 |
| Other Working Capital | -4,000 | 19,200 | 3,700 | -12,000 | 27,000 |
| Other Operating Activity | 20,300 | 14,800 | 27,100 | 17,600 | 9,100 |
| Operating Cash Flow | $1,700 | $10,700 | $99,700 | $62,500 | $32,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500 | -4,300 | -17,300 | -11,900 | -7,300 |
| Other Investing Activity | 336,900 | 320,300 | 0 | 0 | 0 |
| Investing Cash Flow | $328,400 | $316,000 | $-17,300 | $-11,900 | $-7,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203,000 | 135,000 | 83,000 | 53,000 | 36,000 |
| Debt Issued | 150,000 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -597,200 | -594,000 | -71,200 | -69,800 | -56,400 |
| Common Stock Issued | 2,100 | 1,000 | 2,200 | 2,000 | 1,500 |
| Common Stock Repurchased | -35,700 | -800 | N/A | N/A | N/A |
| Other Financing Activity | -106,600 | -63,600 | -83,000 | -53,000 | -36,000 |
| Financing Cash Flow | $-384,400 | $-372,400 | $-69,000 | $-67,800 | $-54,900 |
| Exchange Rate Effect | 4,300 | 1,400 | -4,200 | -1,100 | -1,000 |
| Beginning Cash Position | 101,700 | 101,700 | 91,600 | 91,600 | 91,600 |
| End Cash Position | 50,800 | 55,500 | 100,800 | 73,300 | 61,200 |
| Net Cash Flow | $-50,900 | $-46,200 | $9,200 | $-18,300 | $-30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,700 | 10,700 | 99,700 | 62,500 | 32,800 |
| Capital Expenditure | -8,500 | -4,300 | -17,300 | -11,900 | -7,300 |
| Free Cash Flow | -6,800 | 6,400 | 82,400 | 50,600 | 25,500 |