Netsuite Inc (N)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,632 | -67,488 | -29,745 | -124,743 | -92,340 |
| Depreciation Amortization | 144,733 | 94,481 | 45,975 | 162,903 | 117,125 |
| Accounts receivable | 7,526 | -1,332 | 13,173 | -35,481 | -13,993 |
| Accounts payable and accrued liabilities | 2,794 | 5,489 | 5 | -1,822 | 8,097 |
| Other Working Capital | -12,496 | -24,360 | -15,114 | -48,894 | -27,853 |
| Other Operating Activity | 89,064 | 61,177 | 17,020 | 148,444 | 88,317 |
| Operating Cash Flow | $129,989 | $67,967 | $31,314 | $100,407 | $79,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,742 | -25,971 | -13,742 | -53,317 | -35,093 |
| Net Acquisitions | -18,489 | -18,247 | -9,269 | -130,560 | -130,560 |
| Purchase Of Investment | -113,108 | -79,527 | -33,100 | -132,155 | -93,795 |
| Sale Of Investment | 107,926 | 74,928 | 43,465 | 134,897 | 93,967 |
| Investing Cash Flow | $-64,413 | $-48,817 | $-12,646 | $-181,135 | $-165,481 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,195 | -1,462 | -729 | -2,964 | -2,235 |
| Common Stock Issued | 29,271 | 11,931 | 1,657 | 16,055 | 11,969 |
| Other Financing Activity | -203 | -70 | -47 | -8,191 | -8,156 |
| Financing Cash Flow | $26,873 | $10,399 | $881 | $4,900 | $1,578 |
| Exchange Rate Effect | -3,209 | -2,005 | -364 | -1,975 | -1,664 |
| Beginning Cash Position | 289,966 | 289,966 | 289,966 | 367,769 | 367,769 |
| End Cash Position | 379,206 | 317,510 | 309,151 | 289,966 | 281,555 |
| Net Cash Flow | $89,240 | $27,544 | $19,185 | $-77,803 | $-86,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,989 | 67,967 | 31,314 | 100,407 | 79,353 |
| Capital Expenditure | -40,742 | -25,971 | -13,742 | -53,317 | -35,093 |
| Free Cash Flow | 89,247 | 41,996 | 17,572 | 47,090 | 44,260 |