Rignet Inc (RNET)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,660 | -5,701 | 5,178 | -942 | 15,983 |
| Depreciation Amortization | 32,471 | 24,221 | 16,621 | 8,680 | 27,913 |
| Income taxes - deferred | -1,995 | -419 | 202 | 246 | -2,664 |
| Accounts receivable | 10,868 | 7,318 | 2,954 | 4,635 | -15,054 |
| Accounts payable and accrued liabilities | -4,916 | -3,116 | -2,519 | -5,932 | -7,643 |
| Other Working Capital | 5,166 | -6,709 | -10,622 | -3,143 | -4,593 |
| Other Operating Activity | 12,100 | 11,451 | 1,621 | 2,278 | 29,821 |
| Operating Cash Flow | $37,034 | $27,045 | $13,435 | $5,822 | $43,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,982 | -21,754 | -14,310 | -8,160 | -39,419 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -26,483 |
| Other Investing Activity | 657 | 447 | 419 | 104 | 568 |
| Investing Cash Flow | $-33,325 | $-21,307 | $-13,891 | $-8,056 | $-65,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,000 |
| Debt Repayment | -8,623 | -6,479 | -4,324 | -2,163 | -8,649 |
| Common Stock Issued | 1,055 | 988 | 105 | N/A | 1,585 |
| Dividend Paid | -314 | -314 | -168 | -168 | -294 |
| Other Financing Activity | 635 | 281 | 92 | 118 | 2,894 |
| Financing Cash Flow | $-7,247 | $-5,524 | $-4,295 | $-2,213 | $30,536 |
| Exchange Rate Effect | -2,570 | -1,995 | -301 | -1,340 | -2,211 |
| Beginning Cash Position | 66,576 | 66,576 | 66,576 | 66,576 | 59,822 |
| End Cash Position | 60,468 | 64,795 | 61,524 | 60,789 | 66,576 |
| Net Cash Flow | $-6,108 | $-1,781 | $-5,052 | $-5,787 | $6,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,034 | 27,045 | 13,435 | 5,822 | 43,763 |
| Capital Expenditure | -34,262 | -21,885 | -14,331 | -8,236 | -40,173 |
| Free Cash Flow | 2,772 | 5,160 | -896 | -2,414 | 3,590 |