Netsuite Inc (N)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,233 | -70,409 | -50,199 | -33,427 | -13,037 |
| Depreciation Amortization | 27,047 | 85,264 | 60,183 | 36,990 | 17,165 |
| Accounts receivable | 4,380 | -22,305 | -153 | 2,849 | 1,878 |
| Accounts payable and accrued liabilities | -248 | 1,691 | 2,111 | 3,227 | 658 |
| Other Working Capital | -7,177 | -26,911 | -18,979 | -8,731 | -4,649 |
| Other Operating Activity | 17,366 | 94,905 | 51,934 | 29,353 | 12,685 |
| Operating Cash Flow | $19,135 | $62,235 | $44,897 | $30,261 | $14,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,958 | -22,393 | -13,150 | -8,407 | -3,634 |
| Net Acquisitions | N/A | -58,630 | -33,907 | -33,003 | -10,429 |
| Investing Cash Flow | $-6,958 | $-81,023 | $-47,057 | $-41,410 | $-14,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 310,000 | 310,000 | 310,000 | N/A |
| Debt Repayment | -1,140 | -3,356 | -2,543 | -1,736 | -577 |
| Common Stock Issued | 3,598 | 16,944 | 14,868 | 10,725 | 4,984 |
| Common Stock Repurchased | N/A | -30,000 | -30,000 | -30,000 | N/A |
| Other Financing Activity | -1,045 | -8,012 | -8,077 | -7,678 | -26 |
| Financing Cash Flow | $1,413 | $285,576 | $284,248 | $281,311 | $4,381 |
| Exchange Rate Effect | 100 | -1,070 | -817 | -1,126 | -224 |
| Beginning Cash Position | 451,577 | 185,859 | 185,859 | 185,859 | 185,859 |
| End Cash Position | 465,267 | 451,577 | 467,130 | 454,895 | 190,653 |
| Net Cash Flow | $13,690 | $265,718 | $281,271 | $269,036 | $4,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,135 | 62,235 | 44,897 | 30,261 | 14,700 |
| Capital Expenditure | -6,958 | -22,393 | -13,150 | -8,407 | -3,634 |
| Free Cash Flow | 12,177 | 39,842 | 31,747 | 21,854 | 11,066 |