Teligent Inc
(TLGT)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,851 | -950 | 6,668 | 13,043 | 15,931 |
| Depreciation Amortization | 5,911 | 2,885 | 8,986 | 6,056 | 3,980 |
| Accounts receivable | -1,427 | 927 | 1,250 | 3,419 | -2,919 |
| Accounts payable and accrued liabilities | -302 | 1,334 | -2,849 | 2,673 | 842 |
| Other Working Capital | -821 | 467 | -10,237 | 4,108 | -3,516 |
| Other Operating Activity | 3,084 | -2,911 | -19,331 | -27,478 | -20,111 |
| Operating Cash Flow | $2,594 | $1,752 | $-15,513 | $1,821 | $-5,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,102 | -1,556 | -5,998 | -4,234 | -1,278 |
| Purchase Sale Intangibles | N/A | N/A | -35,418 | N/A | N/A |
| Other Investing Activity | -3,422 | -330 | -47,070 | -7,517 | -1,517 |
| Investing Cash Flow | $-8,524 | $-1,886 | $-53,068 | $-11,751 | $-2,795 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -30 | -3,292 | -3,285 | -92 |
| Common Stock Issued | 13 | 1 | 162 | 31 | 18 |
| Common Stock Repurchased | -36 | -36 | 19 | N/A | N/A |
| Financing Cash Flow | $-93 | $-65 | $-3,111 | $-3,254 | $-74 |
| Exchange Rate Effect | 33 | 48 | N/A | N/A | N/A |
| Beginning Cash Position | 87,191 | 87,191 | 158,883 | 158,883 | 158,883 |
| End Cash Position | 81,201 | 87,040 | 87,191 | 145,699 | 150,221 |
| Net Cash Flow | $-5,990 | $-151 | $-71,692 | $-13,184 | $-8,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,594 | 1,752 | -15,513 | 1,821 | -5,793 |
| Capital Expenditure | -5,102 | -1,556 | -5,998 | -4,234 | -1,278 |
| Free Cash Flow | -2,508 | 196 | -21,511 | -2,413 | -7,071 |