Rignet Inc (RNET)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,825 | -5,526 | -16,197 | -10,390 | -6,197 |
| Depreciation Amortization | 16,732 | 8,200 | 31,686 | 23,476 | 15,291 |
| Income taxes - deferred | 66 | 449 | 3,917 | -271 | 74 |
| Accounts receivable | -12,458 | -6,255 | 203 | -122 | 1,777 |
| Accounts payable and accrued liabilities | 4,140 | -999 | 2,733 | 1,697 | -24 |
| Other Working Capital | -11,694 | -8,029 | 6,384 | 5,915 | -1,031 |
| Other Operating Activity | 14,368 | 9,668 | 502 | 583 | -607 |
| Operating Cash Flow | $1,329 | $-2,492 | $29,228 | $20,888 | $9,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,531 | -4,950 | -17,785 | -12,912 | -6,275 |
| Net Acquisitions | -5,082 | -3,202 | -32,205 | -32,205 | -4,900 |
| Investing Cash Flow | $-17,613 | $-8,152 | $-49,990 | $-45,117 | $-11,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | 15,000 | 15,000 | N/A |
| Debt Repayment | -2,572 | -1,286 | -18,171 | -16,660 | -14,503 |
| Common Stock Issued | 57 | 13 | 916 | 800 | 799 |
| Common Stock Repurchased | -1,130 | -980 | -116 | -116 | -116 |
| Dividend Paid | -66 | -66 | -76 | -76 | -25 |
| Other Financing Activity | 0 | 0 | -400 | 0 | 0 |
| Financing Cash Flow | $-1,211 | $-2,319 | $-2,847 | $-1,052 | $-13,845 |
| Exchange Rate Effect | 1,308 | 271 | 945 | 919 | 1,172 |
| Beginning Cash Position | 36,141 | 36,141 | 58,805 | 58,805 | 58,805 |
| End Cash Position | 19,954 | 23,449 | 36,141 | 34,443 | 44,240 |
| Net Cash Flow | $-16,187 | $-12,692 | $-22,664 | $-24,362 | $-14,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,329 | -2,492 | 29,228 | 20,888 | 9,283 |
| Capital Expenditure | -12,701 | -5,099 | -18,284 | -13,186 | -6,522 |
| Free Cash Flow | -11,372 | -7,591 | 10,944 | 7,702 | 2,761 |