Servicesrce Intl Inc (SREV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,126 | -40,593 | -95,339 | -22,852 | -42,814 |
| Depreciation Amortization | 25,867 | 21,784 | 45,801 | 14,413 | 10,152 |
| Income taxes - deferred | 1,924 | 969 | -334 | 217 | 31,340 |
| Accounts receivable | -7,156 | 12,002 | 3,716 | -7,470 | -10,906 |
| Accounts payable and accrued liabilities | 872 | -1,562 | -278 | 521 | -2,473 |
| Other Working Capital | -6,465 | 5,572 | 4,650 | -833 | -8,162 |
| Other Operating Activity | 21,536 | 5,425 | 18,022 | 31,679 | 33,365 |
| Operating Cash Flow | $4,452 | $3,597 | $-23,762 | $15,675 | $10,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,577 | -11,975 | -19,965 | -72,711 | 9,464 |
| PPE Investments | -26,337 | -11,975 | -9,357 | -5,261 | -20,353 |
| Net Acquisitions | N/A | N/A | -32,550 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,500 | 0 |
| Other Investing Activity | 0 | -1,244 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,914 | $-25,194 | $-61,872 | $-82,472 | $-10,889 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 150,000 | 0 |
| Debt Repayment | -131 | -170 | -364 | -31,737 | -710 |
| Common Stock Issued | 10,866 | 5,703 | 4,386 | 46,729 | 10,455 |
| Common Stock Repurchased | -8,921 | -1,212 | N/A | 0 | N/A |
| Other Financing Activity | -877 | -974 | 146 | -5,227 | 1,347 |
| Financing Cash Flow | $937 | $3,347 | $4,168 | $159,765 | $11,092 |
| Exchange Rate Effect | -1,117 | 202 | 1,716 | 596 | -120 |
| Beginning Cash Position | 73,578 | 90,382 | 170,132 | 76,568 | 65,983 |
| End Cash Position | 48,936 | 72,334 | 90,382 | 170,132 | 76,568 |
| Net Cash Flow | $-24,642 | $-18,048 | $-79,750 | $93,564 | $10,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,452 | 3,597 | -23,762 | 15,675 | 10,502 |
| Capital Expenditure | -26,337 | -11,975 | -9,357 | -5,261 | -20,353 |
| Free Cash Flow | -21,885 | -8,378 | -33,119 | 10,414 | -9,851 |