Mitel Networks Corp (MITL)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,400 | -20,700 | -14,400 | -6,300 | 5,300 |
| Depreciation Amortization | 25,400 | 99,100 | 73,400 | 44,800 | 19,300 |
| Income taxes - deferred | -12,600 | -24,000 | -27,600 | -15,700 | -900 |
| Other Working Capital | 39,900 | -24,900 | -12,800 | -17,100 | -4,200 |
| Other Operating Activity | 6,500 | 25,100 | 17,900 | 13,500 | 1,600 |
| Operating Cash Flow | $36,800 | $54,600 | $36,500 | $19,200 | $21,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -16,200 | -11,200 | -7,300 | -1,100 |
| Net Acquisitions | N/A | -346,700 | -343,700 | -343,700 | N/A |
| Investing Cash Flow | $-5,000 | $-362,900 | $-354,900 | $-351,000 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 21,000 | 0 | 0 | 0 |
| Debt Issued | N/A | 653,400 | 653,400 | 653,400 | N/A |
| Debt Repayment | -41,200 | -345,100 | -342,100 | -338,400 | -27,100 |
| Common Stock Issued | 200 | 4,100 | 1,800 | 1,200 | 800 |
| Other Financing Activity | -15,000 | -40,600 | -19,600 | -17,200 | 0 |
| Financing Cash Flow | $-41,000 | $292,800 | $293,500 | $299,000 | $-26,300 |
| Exchange Rate Effect | 1,000 | -4,200 | -3,500 | -2,500 | -4,200 |
| Beginning Cash Position | 91,600 | 111,300 | 111,300 | 111,300 | 111,300 |
| End Cash Position | 83,400 | 91,600 | 82,900 | 76,000 | 100,800 |
| Net Cash Flow | $-8,200 | $-19,700 | $-28,400 | $-35,300 | $-10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,800 | 54,600 | 36,500 | 19,200 | 21,100 |
| Capital Expenditure | -5,000 | -16,200 | -11,200 | -7,300 | -1,100 |
| Free Cash Flow | 31,800 | 38,400 | 25,300 | 11,900 | 20,000 |