Ruckus Wireless Inc (RKUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -925 | 4,690 | 1,870 | 186 | -573 |
| Depreciation Amortization | 3,670 | 13,926 | 10,302 | 7,056 | 3,434 |
| Income taxes - deferred | -1,192 | 1,075 | 796 | -1,038 | -1,271 |
| Accounts receivable | -9,613 | -10,959 | -17,095 | -8,139 | 2,432 |
| Accounts payable and accrued liabilities | -5,437 | 5,187 | 2,443 | 4,345 | -4,209 |
| Other Working Capital | -12,069 | -6,744 | -8,520 | -4,798 | -13,245 |
| Other Operating Activity | 22,667 | 28,689 | 31,688 | 15,720 | 8,120 |
| Operating Cash Flow | $-2,899 | $35,864 | $21,484 | $13,332 | $-5,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,383 | -12,814 | -10,816 | -8,486 | -3,251 |
| Net Acquisitions | N/A | -7,218 | N/A | N/A | N/A |
| Purchase Of Investment | -53,464 | -153,556 | -79,438 | -62,741 | -30,987 |
| Sale Of Investment | 47,263 | 133,062 | 75,122 | 55,952 | 25,774 |
| Other Investing Activity | 10 | -199 | -98 | -16 | -67 |
| Investing Cash Flow | $-9,574 | $-40,725 | $-15,230 | $-15,291 | $-8,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,026 | 12,295 | 8,992 | 6,764 | 3,038 |
| Other Financing Activity | 474 | 6,170 | 4,286 | 2,491 | 989 |
| Financing Cash Flow | $2,500 | $18,465 | $13,278 | $9,255 | $4,027 |
| Beginning Cash Position | 69,687 | 56,083 | 56,083 | 56,083 | 56,083 |
| End Cash Position | 59,714 | 69,687 | 75,615 | 63,379 | 46,267 |
| Net Cash Flow | $-9,973 | $13,604 | $19,532 | $7,296 | $-9,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,899 | 35,864 | 21,484 | 13,332 | -5,312 |
| Capital Expenditure | -3,383 | -12,814 | -10,816 | -8,486 | -3,251 |
| Free Cash Flow | -6,282 | 23,050 | 10,668 | 4,846 | -8,563 |