Rignet Inc (RNET)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,349 | -18,079 | -11,953 | -62,314 | -12,623 |
| Depreciation Amortization | 24,277 | 16,927 | 9,067 | 33,788 | 25,265 |
| Income taxes - deferred | 4,902 | 4,838 | 2,469 | -5,263 | -117 |
| Accounts receivable | 4,995 | -488 | -6,777 | -15,254 | -15,428 |
| Accounts payable and accrued liabilities | 5,355 | 7,564 | 4,058 | 7,527 | 3,986 |
| Other Working Capital | -45,210 | -41,866 | 614 | 32,876 | -17,625 |
| Other Operating Activity | -1,915 | -153 | 7,170 | 16,313 | 17,894 |
| Operating Cash Flow | $-25,945 | $-31,257 | $4,648 | $7,673 | $1,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,476 | -11,756 | -4,748 | -28,990 | -18,106 |
| Net Acquisitions | N/A | N/A | N/A | -5,208 | -5,405 |
| Investing Cash Flow | $-16,476 | $-11,756 | $-4,748 | $-34,198 | $-23,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,500 | 40,000 | N/A | 23,750 | 16,750 |
| Debt Repayment | -11,413 | -6,083 | -1,295 | -5,129 | -3,848 |
| Common Stock Issued | 4 | 4 | 1 | 970 | 967 |
| Common Stock Repurchased | -1,412 | -1,406 | -1,407 | -1,154 | -1,130 |
| Dividend Paid | -275 | -135 | -135 | -157 | -157 |
| Other Financing Activity | -486 | -486 | -250 | -6,425 | -6,425 |
| Financing Cash Flow | $34,918 | $31,894 | $-3,086 | $11,855 | $6,157 |
| Exchange Rate Effect | 35 | 265 | 91 | 1,825 | 2,175 |
| Beginning Cash Position | 23,296 | 23,296 | 23,296 | 36,141 | 36,141 |
| End Cash Position | 15,828 | 12,442 | 20,201 | 23,296 | 22,314 |
| Net Cash Flow | $-7,468 | $-10,854 | $-3,095 | $-12,845 | $-13,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,945 | -31,257 | 4,648 | 7,673 | 1,352 |
| Capital Expenditure | -16,776 | -11,868 | -4,814 | -30,072 | -18,791 |
| Free Cash Flow | -42,721 | -43,125 | -166 | -22,399 | -17,439 |