Rimini Street Inc (RMNI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,409 | -63,951 | -50,024 | -12,937 | -45,269 |
| Depreciation Amortization | 2,098 | 15,169 | 26,863 | 11,904 | 1,451 |
| Income taxes - deferred | -337 | -235 | -124 | -520 | -379 |
| Accounts receivable | -31,221 | -18,036 | -8,348 | -14,663 | -8,501 |
| Accounts payable and accrued liabilities | -10,513 | 2,875 | 1,200 | 4,636 | 2,257 |
| Other Working Capital | -4,574 | 1,069 | 16,908 | -65,075 | 43,367 |
| Other Operating Activity | 43,524 | 85,491 | 42,688 | 17,046 | 8,647 |
| Operating Cash Flow | $20,386 | $22,382 | $29,163 | $-59,609 | $1,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,872 | -1,053 | -1,392 | -1,188 | -1,747 |
| Investing Cash Flow | $-1,872 | $-1,053 | $-1,392 | $-1,188 | $-1,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 42,414 | 83,743 | N/A |
| Debt Repayment | -2,988 | -146,394 | -42,770 | -16,046 | -862 |
| Common Stock Issued | 3,335 | 2,034 | 872 | 44 | 51 |
| Dividend Paid | -14,742 | -2,845 | N/A | N/A | N/A |
| Other Financing Activity | 8,658 | 112,431 | -17,006 | 9,347 | -31 |
| Financing Cash Flow | $-5,737 | $-34,774 | $-16,490 | $77,088 | $-842 |
| Exchange Rate Effect | 405 | -1,376 | 509 | -613 | -285 |
| Beginning Cash Position | 25,206 | 40,027 | 28,237 | 12,559 | 13,860 |
| End Cash Position | 38,388 | 25,206 | 40,027 | 28,237 | 12,559 |
| Net Cash Flow | $13,182 | $-14,821 | $11,790 | $15,678 | $-1,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,386 | 22,382 | 29,163 | -59,609 | 1,573 |
| Capital Expenditure | -1,872 | -1,053 | -1,392 | -1,188 | -1,747 |
| Free Cash Flow | 18,514 | 21,329 | 27,771 | -60,797 | -174 |