Vocera Communications Inc (VCRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,495 | -7,838 | -9,915 | -7,633 | -9,656 |
| Depreciation Amortization | 11,624 | 8,429 | 5,204 | 2,258 | 13,585 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,056 |
| Accounts receivable | -1,641 | 2,770 | 9,963 | 12,936 | -2,662 |
| Accounts payable and accrued liabilities | 1,660 | 3,946 | -535 | 591 | -2,615 |
| Other Working Capital | 14,412 | -2,433 | -2,096 | 6,595 | -3,882 |
| Other Operating Activity | 36,415 | 21,343 | 8,827 | -3,744 | 34,144 |
| Operating Cash Flow | $53,975 | $26,217 | $11,448 | $11,003 | $26,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,467 | -71,167 | -57,810 | -15,404 | 8,013 |
| PPE Investments | -3,846 | -1,957 | -853 | -409 | -4,236 |
| Net Acquisitions | -35,397 | -35,397 | -35,397 | N/A | -24,218 |
| Investing Cash Flow | $-83,710 | $-108,521 | $-94,060 | $-15,813 | $-20,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,707 | 217,707 | 217,758 | 194,500 | N/A |
| Debt Repayment | -102,946 | -102,946 | -102,946 | -102,946 | N/A |
| Common Stock Issued | 7,352 | 4,366 | 3,752 | 1,181 | 7,199 |
| Other Financing Activity | -31,050 | -30,599 | -29,850 | -17,644 | -4,344 |
| Financing Cash Flow | $91,063 | $88,528 | $88,714 | $75,091 | $2,855 |
| Beginning Cash Position | 34,976 | 34,976 | 34,976 | 34,976 | 25,704 |
| End Cash Position | 96,304 | 41,200 | 41,078 | 105,257 | 34,976 |
| Net Cash Flow | $61,328 | $6,224 | $6,102 | $70,281 | $9,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,975 | 26,217 | 11,448 | 11,003 | 26,858 |
| Capital Expenditure | -3,846 | -1,957 | -853 | -409 | -4,236 |
| Free Cash Flow | 50,129 | 24,260 | 10,595 | 10,594 | 22,622 |