Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,604 | -10,251 | -14,678 | -27,581 | -49,404 |
| Depreciation Amortization | 17,219 | 17,256 | 18,478 | 20,240 | 21,748 |
| Income taxes - deferred | 1,645 | 124 | 106 | 3,106 | 13,179 |
| Accounts receivable | 5,463 | 22,609 | -17,121 | -2,262 | 11,119 |
| Accounts payable and accrued liabilities | -2,237 | -22,805 | 9,853 | -1,534 | -6,013 |
| Other Working Capital | 1,057 | -4,514 | -5,862 | -9,640 | 3,726 |
| Other Operating Activity | 17,569 | 7,390 | 14,281 | 10,874 | 3,554 |
| Operating Cash Flow | $-11,888 | $9,809 | $5,057 | $-6,797 | $-2,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,898 | -4,931 | -2,224 | -2,196 | -3,495 |
| Investing Cash Flow | $-4,898 | $-4,931 | $-2,224 | $-2,196 | $-3,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,000 | 98,000 | 13,500 | 0 | 15,000 |
| Debt Repayment | 0 | 0 | -18,000 | 0 | -16,919 |
| Common Stock Issued | 516 | 1,040 | 331 | 21,186 | 806 |
| Other Financing Activity | -102,136 | -91,566 | -8,642 | -5,882 | -921 |
| Financing Cash Flow | $-8,620 | $7,474 | $-12,811 | $15,304 | $-2,034 |
| Exchange Rate Effect | 443 | -29 | -500 | -551 | -80 |
| Beginning Cash Position | 33,087 | 20,764 | 31,242 | 25,482 | 33,182 |
| End Cash Position | 8,124 | 33,087 | 20,764 | 31,242 | 25,482 |
| Net Cash Flow | $-24,963 | $12,323 | $-10,478 | $5,760 | $-7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,888 | 9,809 | 5,057 | -6,797 | -2,091 |
| Capital Expenditure | -4,898 | -4,931 | -2,224 | -2,196 | -6,047 |
| Free Cash Flow | -16,786 | 4,878 | 2,833 | -8,993 | -8,138 |