Mrv Communictns
(MRVC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,637 | -7,179 | -12,155 | -6,822 | 5,664 |
| Depreciation Amortization | 1,845 | 2,062 | 2,051 | 1,614 | 5,023 |
| Income taxes - deferred | N/A | 2,669 | 1,804 | -61 | 653 |
| Accounts receivable | 548 | 2,649 | 186 | -4,780 | 11,439 |
| Accounts payable and accrued liabilities | 2,602 | -1,420 | -1,035 | 1,498 | -5,104 |
| Other Working Capital | 973 | 1,273 | 1,756 | 535 | -3,015 |
| Other Operating Activity | -1,541 | 8,549 | 3,257 | 4,028 | -30,586 |
| Operating Cash Flow | $-7,210 | $8,603 | $-4,136 | $-3,988 | $-15,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,919 | -4,955 | 13 | -9 | 1,371 |
| PPE Investments | -784 | -1,366 | -1,314 | -3,558 | -2,717 |
| Net Acquisitions | 4,789 | 8,688 | N/A | N/A | 38,233 |
| Purchase Sale Intangibles | -163 | N/A | -650 | -473 | -400 |
| Other Investing Activity | -163 | -81 | -827 | -577 | -400 |
| Investing Cash Flow | $8,761 | $2,286 | $-2,128 | $-4,144 | $36,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 24,004 |
| Debt Issued | N/A | N/A | N/A | N/A | 459 |
| Debt Repayment | N/A | N/A | N/A | N/A | -230 |
| Common Stock Issued | 145 | 190 | 72 | N/A | N/A |
| Common Stock Repurchased | -2,843 | -4,993 | -87 | -3,884 | -3,257 |
| Dividend Paid | N/A | N/A | N/A | N/A | -57,957 |
| Other Financing Activity | 0 | -1,649 | 1,795 | -1,128 | -27,958 |
| Financing Cash Flow | $-2,698 | $-6,452 | $1,780 | $-5,012 | $-64,939 |
| Exchange Rate Effect | 94 | -690 | -685 | 126 | 1,271 |
| Beginning Cash Position | 26,169 | 22,422 | 27,591 | 40,609 | 83,716 |
| End Cash Position | 25,116 | 26,169 | 22,422 | 26,028 | 40,609 |
| Net Cash Flow | $-1,053 | $3,747 | $-5,169 | $-14,581 | $-43,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,210 | 8,603 | -4,136 | -3,988 | -15,926 |
| Capital Expenditure | -786 | -1,375 | -1,314 | -3,558 | -2,909 |
| Free Cash Flow | -7,996 | 7,228 | -5,450 | -7,546 | -18,835 |