Ruckus Wireless Inc (RKUS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,190 | 5,266 | 1,712 | 273 | 1,789 |
| Depreciation Amortization | 10,894 | 7,747 | 4,841 | 2,237 | 7,662 |
| Income taxes - deferred | 4,644 | 4,896 | 2,812 | 420 | -2,909 |
| Accounts receivable | -15,315 | -8,690 | -14,464 | -5,565 | -4,253 |
| Accounts payable and accrued liabilities | 4,426 | 4,681 | -67 | -1,121 | 2,792 |
| Other Working Capital | -4,813 | -776 | -4,366 | -5,163 | 4,258 |
| Other Operating Activity | 28,700 | 18,379 | 25,391 | 12,480 | 19,229 |
| Operating Cash Flow | $36,726 | $31,503 | $15,859 | $3,561 | $28,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,479 | -6,765 | -4,523 | -2,185 | -7,776 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,882 |
| Purchase Of Investment | -174,710 | -86,123 | -66,335 | -42,687 | -83,442 |
| Sale Of Investment | 91,249 | 73,965 | 49,321 | 26,603 | 21,452 |
| Other Investing Activity | -96 | 50 | -15 | 0 | -5,300 |
| Investing Cash Flow | $-93,036 | $-18,873 | $-21,552 | $-18,269 | $-82,948 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,928 | 7,825 | 5,202 | 2,241 | 11,096 |
| Other Financing Activity | 9,183 | 5,099 | 2,226 | 952 | 1,180 |
| Financing Cash Flow | $21,111 | $12,924 | $7,428 | $3,193 | $12,276 |
| Beginning Cash Position | 91,282 | 91,282 | 91,282 | 91,282 | 133,386 |
| End Cash Position | 56,083 | 116,836 | 93,017 | 79,767 | 91,282 |
| Net Cash Flow | $-35,199 | $25,554 | $1,735 | $-11,515 | $-42,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,726 | 31,503 | 15,859 | 3,561 | 28,568 |
| Capital Expenditure | -9,479 | -6,765 | -4,523 | -2,185 | -7,776 |
| Free Cash Flow | 27,247 | 24,738 | 11,336 | 1,376 | 20,792 |