Turtle Beach Corp (TBCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,907 | -15,486 | -6,163 | -7,670 | 26,460 |
| Depreciation Amortization | 8,276 | 9,487 | 6,901 | 257 | 3,441 |
| Income taxes - deferred | 5,414 | -9,998 | 3,353 | N/A | -1,598 |
| Accounts receivable | 1,752 | -10,396 | 18,761 | -138 | -23,461 |
| Accounts payable and accrued liabilities | -17,287 | -10,552 | 19,946 | 689 | 4,123 |
| Other Working Capital | -7,110 | -1,714 | 14,925 | 334 | -20,504 |
| Other Operating Activity | 76,729 | 23,825 | -39,433 | 1,561 | 18,516 |
| Operating Cash Flow | $-15,133 | $-14,834 | $18,290 | $-4,967 | $6,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,693 | -3,536 | -6,167 | -36 | -5,945 |
| Net Acquisitions | N/A | 4,093 | N/A | N/A | -5,335 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -260 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -260 | 0 |
| Investing Cash Flow | $-6,693 | $557 | $-6,167 | $-296 | $-11,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,754 | 165,674 | 51,250 | N/A | 93,000 |
| Debt Issued | 16,300 | 7,000 | 10,000 | N/A | N/A |
| Debt Repayment | -40 | -18,515 | N/A | -24 | N/A |
| Common Stock Issued | 731 | 38,848 | N/A | 1,357 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -41,000 |
| Other Financing Activity | -228,611 | -177,038 | -72,267 | 0 | -58,341 |
| Financing Cash Flow | $21,134 | $15,969 | $-11,017 | $1,333 | $-6,341 |
| Exchange Rate Effect | -102 | -293 | 184 | N/A | -79 |
| Beginning Cash Position | 7,908 | 6,509 | 5,219 | 5,528 | 15,942 |
| End Cash Position | 7,114 | 7,908 | 6,509 | 1,598 | 5,219 |
| Net Cash Flow | $-794 | $1,399 | $1,290 | $-3,930 | $-10,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,133 | -14,834 | 18,290 | -4,967 | 6,977 |
| Capital Expenditure | -6,693 | -3,536 | -6,167 | -36 | -5,945 |
| Free Cash Flow | -21,826 | -18,370 | 12,123 | -5,003 | 1,032 |