Rignet Inc (RNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,528 | -36,490 | -31,023 | -26,771 | -18,786 |
| Depreciation Amortization | 27,499 | 20,971 | 14,299 | 7,158 | 31,822 |
| Income taxes - deferred | 4,099 | -595 | -624 | -626 | 4,643 |
| Accounts receivable | 11,467 | 7,501 | -4,078 | 2,490 | 160 |
| Accounts payable and accrued liabilities | -2,338 | -4,366 | -2,027 | -2,689 | 7,481 |
| Other Working Capital | 9,618 | -1,442 | -7,482 | -3,235 | -44,843 |
| Other Operating Activity | 27,831 | 33,141 | 37,964 | 27,224 | -761 |
| Operating Cash Flow | $32,648 | $18,720 | $7,029 | $3,551 | $-20,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,026 | -10,671 | -8,571 | -5,337 | -16,543 |
| Investing Cash Flow | $-13,026 | $-10,671 | $-8,571 | $-5,337 | $-16,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,848 | 21,848 | 13,048 | 3,750 | 49,498 |
| Debt Repayment | -39,470 | -23,163 | -8,354 | -41 | -19,220 |
| Common Stock Issued | 1 | 1 | 1 | N/A | 5 |
| Common Stock Repurchased | -981 | -598 | -594 | -578 | -1,423 |
| Dividend Paid | -286 | -286 | -155 | -155 | -276 |
| Other Financing Activity | -485 | -485 | -485 | -485 | -486 |
| Financing Cash Flow | $-19,373 | $-2,683 | $3,461 | $2,491 | $28,098 |
| Exchange Rate Effect | -1,220 | -1,484 | 667 | -33 | -62 |
| Beginning Cash Position | 14,505 | 14,505 | 14,505 | 14,505 | 23,296 |
| End Cash Position | 13,534 | 18,387 | 17,091 | 15,177 | 14,505 |
| Net Cash Flow | $-971 | $3,882 | $2,586 | $672 | $-8,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,648 | 18,720 | 7,029 | 3,551 | -20,284 |
| Capital Expenditure | -13,064 | -10,698 | -8,597 | -5,337 | -22,374 |
| Free Cash Flow | 19,584 | 8,022 | -1,568 | -1,786 | -42,658 |