Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,884 | 13,105 | 45,697 | -14,217 | 688 |
| Depreciation Amortization | 28,647 | 18,887 | 9,546 | 35,014 | 24,447 |
| Income taxes - deferred | 117 | 146 | 65 | N/A | 1,593 |
| Accounts receivable | -5,659 | 12,081 | -18,230 | N/A | -6,973 |
| Other Working Capital | -29,425 | -44,705 | 3,555 | 8,025 | -5,767 |
| Other Operating Activity | 35,996 | 5,073 | 27,334 | 35,138 | 31,928 |
| Operating Cash Flow | $15,792 | $4,587 | $67,967 | $63,960 | $45,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,927 | -21,870 | -12,410 | -33,553 | -21,073 |
| Investing Cash Flow | $-25,927 | $-21,870 | $-12,410 | $-33,553 | $-21,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 14,987 |
| Debt Issued | 30,000 | 30,000 | 30,000 | N/A | N/A |
| Debt Repayment | -30,000 | -30,000 | -30,000 | N/A | N/A |
| Common Stock Issued | 5,748 | 4,356 | 2,280 | N/A | 15,499 |
| Common Stock Repurchased | -911 | -792 | -655 | N/A | -10,016 |
| Other Financing Activity | -2,154 | -1,288 | 0 | 23,955 | 0 |
| Financing Cash Flow | $2,683 | $2,276 | $1,625 | $23,955 | $20,470 |
| Exchange Rate Effect | 1,289 | 2,224 | 652 | 1,320 | 955 |
| Beginning Cash Position | 130,788 | 130,788 | 130,788 | 74,913 | 74,913 |
| End Cash Position | 124,625 | 118,005 | 188,622 | 130,595 | 121,181 |
| Net Cash Flow | $-6,163 | $-12,783 | $57,834 | $55,682 | $46,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,792 | 4,587 | 67,967 | 63,960 | 45,916 |
| Capital Expenditure | -25,927 | -21,870 | -12,410 | N/A | -21,073 |
| Free Cash Flow | -10,135 | -17,283 | 55,557 | 63,960 | 24,843 |