Neulion Inc (NEUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,315 | -1,753 | 25,916 | 3,567 | -2,278 |
| Depreciation Amortization | 9,892 | 8,899 | 7,667 | 2,621 | 3,989 |
| Income taxes - deferred | 15,184 | -2,292 | -32,402 | 271 | N/A |
| Accounts receivable | -2,368 | -1,106 | 18,851 | -2,767 | -1,095 |
| Accounts payable and accrued liabilities | 5,690 | 1,797 | -5,191 | 1,360 | 3,189 |
| Other Working Capital | -786 | 3,119 | 14,983 | -658 | 6,084 |
| Other Operating Activity | 1,324 | 3,882 | -11,465 | 2,845 | -408 |
| Operating Cash Flow | $-2,379 | $12,546 | $18,359 | $7,239 | $9,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,179 | -10,195 | -1,428 | -1,850 | -1,301 |
| Net Acquisitions | N/A | -9,000 | 9,718 | N/A | N/A |
| Investing Cash Flow | $-4,179 | $-19,195 | $8,290 | $-1,850 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 20 | N/A | N/A | N/A |
| Common Stock Issued | 83 | 469 | 866 | 865 | 356 |
| Common Stock Repurchased | -2,943 | -5,117 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -231 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,860 | $-4,859 | $866 | $865 | $356 |
| Beginning Cash Position | 41,905 | 53,413 | 25,898 | 19,644 | 11,108 |
| End Cash Position | 32,487 | 41,905 | 53,413 | 25,898 | 19,644 |
| Net Cash Flow | $-9,418 | $-11,508 | $27,515 | $6,254 | $8,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,379 | 12,546 | 18,359 | 7,239 | 9,481 |
| Capital Expenditure | -4,179 | -10,195 | -1,428 | -1,850 | -1,301 |
| Free Cash Flow | -6,558 | 2,351 | 16,931 | 5,389 | 8,180 |