Netsuite Inc (N)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,000 | -22,713 | -100,037 | -74,692 | -45,397 |
| Depreciation Amortization | 73,042 | 35,240 | 118,267 | 84,469 | 54,350 |
| Accounts receivable | 4,557 | 16,134 | -50,811 | -17,650 | -3,760 |
| Accounts payable and accrued liabilities | 318 | -865 | -2,321 | -1,395 | -1,678 |
| Other Working Capital | -19,729 | -9,921 | -40,923 | -26,388 | -15,404 |
| Other Operating Activity | 48,686 | 10,092 | 150,745 | 89,628 | 49,605 |
| Operating Cash Flow | $51,874 | $27,967 | $74,920 | $53,972 | $37,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,872 | -12,700 | -26,310 | -16,594 | -11,375 |
| Net Acquisitions | -95,565 | N/A | -39,209 | -39,209 | N/A |
| Purchase Of Investment | -65,674 | -33,798 | -105,576 | -59,815 | 0 |
| Sale Of Investment | 70,367 | 45,677 | 13,799 | 799 | 0 |
| Investing Cash Flow | $-115,744 | $-821 | $-157,296 | $-114,819 | $-11,375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,483 | -733 | -3,418 | -2,679 | -1,868 |
| Common Stock Issued | 4,512 | 1,060 | 9,029 | 5,573 | 4,668 |
| Other Financing Activity | -8,038 | -7,363 | -5,769 | -5,467 | -1,977 |
| Financing Cash Flow | $-5,009 | $-7,036 | $-158 | $-2,573 | $823 |
| Exchange Rate Effect | -273 | -1,045 | -1,274 | -735 | 450 |
| Beginning Cash Position | 367,769 | 367,769 | 451,577 | 451,577 | 451,577 |
| End Cash Position | 298,617 | 386,834 | 367,769 | 387,422 | 479,191 |
| Net Cash Flow | $-69,152 | $19,065 | $-83,808 | $-64,155 | $27,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,874 | 27,967 | 74,920 | 53,972 | 37,716 |
| Capital Expenditure | -24,872 | -12,700 | -26,310 | -16,594 | -11,375 |
| Free Cash Flow | 27,002 | 15,267 | 48,610 | 37,378 | 26,341 |