Boingo Wireless Inc
(WIFI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,740 | -10,277 | 269 | -18,776 | -26,983 |
| Depreciation Amortization | 90,774 | 83,845 | 84,808 | 72,681 | 52,832 |
| Income taxes - deferred | -9 | -80 | -5,617 | -2,575 | 303 |
| Accounts receivable | 5,289 | 9,184 | -13,702 | 16,046 | 526 |
| Accounts payable and accrued liabilities | -1,693 | 426 | -246 | -1,554 | -465 |
| Other Working Capital | -10,504 | 25,225 | 992 | 30,252 | 76,066 |
| Other Operating Activity | 6,431 | 387 | 26,817 | 1,654 | 12,926 |
| Operating Cash Flow | $72,548 | $108,710 | $93,321 | $97,728 | $115,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,294 | -214,873 | -108,730 | -73,308 | -107,271 |
| Net Acquisitions | N/A | N/A | -24,624 | -1,150 | -60 |
| Sale Of Investment | 50,665 | 41,593 | N/A | N/A | N/A |
| Investing Cash Flow | $-70,629 | $-173,280 | $-133,354 | $-74,458 | $-107,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 3,500 | 210,716 | 0 | 5,000 |
| Debt Repayment | -105,025 | -7,386 | -22,056 | -20,301 | -7,868 |
| Common Stock Issued | 708 | 470 | 9,979 | 9,244 | 2,984 |
| Common Stock Repurchased | N/A | -747 | N/A | N/A | N/A |
| Other Financing Activity | -1,992 | -40,265 | -35,814 | -4,997 | -3,237 |
| Financing Cash Flow | $-6,309 | $-44,428 | $162,825 | $-16,054 | $-3,121 |
| Exchange Rate Effect | 100 | -13 | -65 | -16 | 14 |
| Beginning Cash Position | 40,401 | 149,412 | 26,685 | 19,485 | 14,718 |
| End Cash Position | 36,111 | 40,401 | 149,412 | 26,685 | 19,485 |
| Net Cash Flow | $-4,290 | $-109,011 | $122,727 | $7,200 | $4,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,548 | 108,710 | 93,321 | 97,728 | 115,205 |
| Capital Expenditure | -121,294 | -214,873 | -108,730 | -73,308 | -107,271 |
| Free Cash Flow | -48,746 | -106,163 | -15,409 | 24,420 | 7,934 |