Radisys Cp (RSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,562 | -10,008 | -10,251 | -6,194 | -3,556 |
| Depreciation Amortization | 8,845 | 4,358 | 17,256 | 12,775 | 8,593 |
| Income taxes - deferred | 300 | 195 | 124 | -11 | -178 |
| Accounts receivable | -5,207 | -11,547 | 22,609 | 4,357 | 17,929 |
| Accounts payable and accrued liabilities | 3,155 | -7,038 | -22,805 | -11,265 | -18,704 |
| Other Working Capital | 2,068 | -11,077 | -4,514 | -8,916 | -6,915 |
| Other Operating Activity | 4,219 | 20,606 | 7,390 | 11,894 | 3,454 |
| Operating Cash Flow | $-4,182 | $-14,511 | $9,809 | $2,640 | $623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,158 | -1,803 | -4,931 | -3,420 | -1,130 |
| Investing Cash Flow | $-3,158 | $-1,803 | $-4,931 | $-3,420 | $-1,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,000 | 37,000 | 98,000 | 74,500 | 48,500 |
| Common Stock Issued | N/A | N/A | 1,040 | N/A | N/A |
| Other Financing Activity | -57,914 | -22,084 | -91,566 | -67,221 | -38,021 |
| Financing Cash Flow | $20,086 | $14,916 | $7,474 | $7,279 | $10,479 |
| Exchange Rate Effect | 415 | 336 | -29 | 216 | 190 |
| Beginning Cash Position | 33,087 | 33,087 | 20,764 | 20,764 | 20,764 |
| End Cash Position | 46,248 | 32,025 | 33,087 | 27,479 | 30,926 |
| Net Cash Flow | $13,161 | $-1,062 | $12,323 | $6,715 | $10,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,182 | -14,511 | 9,809 | 2,640 | 623 |
| Capital Expenditure | -3,158 | -1,803 | -4,931 | -3,420 | -1,130 |
| Free Cash Flow | -7,340 | -16,314 | 4,878 | -780 | -507 |