Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,300 | -18,100 | -12,800 | -13,600 | -5,500 |
| Depreciation Amortization | 75,900 | 55,500 | 35,800 | 16,200 | 25,500 |
| Income taxes - deferred | -30,600 | -22,700 | -7,700 | -4,900 | -17,800 |
| Other Working Capital | 14,700 | 40,500 | 21,200 | 13,600 | 14,500 |
| Other Operating Activity | 19,800 | 17,800 | 16,100 | 15,500 | 1,000 |
| Operating Cash Flow | $72,500 | $73,000 | $52,600 | $26,800 | $17,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,500 | -9,900 | -7,500 | -3,200 | -2,900 |
| Net Acquisitions | -8,200 | -8,200 | -6,200 | -6,200 | -23,100 |
| Investing Cash Flow | $-21,700 | $-18,100 | $-13,700 | $-9,400 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,200 | 353,200 | 353,200 | 353,200 | N/A |
| Debt Repayment | -316,700 | -315,100 | -288,500 | -262,200 | -24,800 |
| Common Stock Issued | 6,700 | 6,000 | 4,000 | 1,600 | 2,900 |
| Other Financing Activity | -15,200 | -15,200 | -15,200 | -15,200 | 0 |
| Financing Cash Flow | $28,000 | $28,900 | $53,500 | $77,400 | $-21,900 |
| Exchange Rate Effect | -7,700 | -3,900 | 1,600 | 1,000 | 1,400 |
| Beginning Cash Position | 40,200 | 40,200 | 40,200 | 40,200 | 69,000 |
| End Cash Position | 111,300 | 120,100 | 134,200 | 136,000 | 40,200 |
| Net Cash Flow | $71,100 | $79,900 | $94,000 | $95,800 | $-28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,500 | 73,000 | 52,600 | 26,800 | 17,700 |
| Capital Expenditure | -13,500 | -9,900 | -7,500 | -3,200 | -2,900 |
| Free Cash Flow | 59,000 | 63,100 | 45,100 | 23,600 | 14,800 |