Shoretel Inc (SHOR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,443 | -11,487 | -8,547 | -5,631 | -4,792 |
| Depreciation Amortization | 20,971 | 16,279 | 11,050 | 5,501 | 20,667 |
| Accounts receivable | 1,292 | 6,268 | 7,137 | 8,723 | 3,683 |
| Accounts payable and accrued liabilities | -1,079 | 646 | -519 | 1,303 | -701 |
| Other Working Capital | -1,237 | -6,991 | -6,038 | -4,235 | 9,979 |
| Other Operating Activity | 8,929 | -17 | -1,038 | -6,799 | 6,250 |
| Operating Cash Flow | $16,433 | $4,698 | $2,045 | $-1,138 | $35,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,640 | -1,123 | -3,014 | -2,942 | -38,537 |
| PPE Investments | -10,937 | -8,887 | -5,994 | -3,215 | -10,834 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,322 |
| Purchase Sale Intangibles | -567 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -567 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,144 | $-10,010 | $-9,008 | $-6,157 | $-63,693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -14 | -9 | -319 |
| Common Stock Issued | 6,067 | 4,054 | 3,342 | 1,107 | 10,589 |
| Common Stock Repurchased | -2,298 | -2,298 | -2,298 | N/A | -819 |
| Other Financing Activity | -1,543 | -1,480 | -1,349 | -1,245 | -1,280 |
| Financing Cash Flow | $2,208 | $258 | $-319 | $-147 | $8,171 |
| Beginning Cash Position | 61,726 | 61,726 | 61,726 | 61,726 | 82,162 |
| End Cash Position | 67,223 | 56,672 | 54,444 | 54,284 | 61,726 |
| Net Cash Flow | $5,497 | $-5,054 | $-7,282 | $-7,442 | $-20,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,433 | 4,698 | 2,045 | -1,138 | 35,086 |
| Capital Expenditure | -10,937 | -8,887 | -5,994 | -3,215 | -10,834 |
| Free Cash Flow | 5,496 | -4,189 | -3,949 | -4,353 | 24,252 |