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Boingo Wireless Inc (WIFI)

Boingo Wireless Inc (WIFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income -22,178 -18,767 -3,318 8,024 6,937
Depreciation Amortization 41,869 31,162 21,190 17,061 13,956
Income taxes - deferred 320 468 1,615 989 2,828
Accounts receivable -16,050 -11,583 -2,403 -3,011 734
Accounts payable and accrued liabilities 3,845 -2,252 -242 -290 -1,236
Other Working Capital 68,734 841 -2,900 -6,031 2,123
Other Operating Activity 22,035 21,338 6,729 7,854 4,187
Operating Cash Flow $98,575 $21,207 $20,671 $24,596 $29,529
Cash Flows From Investing Activities
Change In Deposits 1,614 -27,163 N/A N/A 9,373
PPE Investments -103,116 -70,945 -29,500 -18,000 -16,917
Net Acquisitions N/A -147 -19,459 -3,185 N/A
Purchase Of Investment N/A N/A -33,430 -70,185 N/A
Sale Of Investment N/A 58,511 42,026 28,627 N/A
Other Investing Activity 0 545 -40 275 209
Investing Cash Flow $-101,502 $-39,199 $-40,403 $-62,468 $-7,335
Cash Flows From Financing Activities
Debt Issued 20,000 3,500 N/A N/A N/A
Debt Repayment -6,689 -627 -6,266 -190 -420
Common Stock Issued 1,373 1,158 614 2,573 49,325
Common Stock Repurchased N/A N/A -4,848 N/A N/A
Other Financing Activity -5,841 -4,511 -568 -306 -2,887
Financing Cash Flow $8,843 $-480 $-11,068 $2,077 $46,018
Exchange Rate Effect -47 -17 N/A N/A N/A
Beginning Cash Position 8,849 27,338 58,138 93,933 25,721
End Cash Position 14,718 8,849 27,338 58,138 93,933
Net Cash Flow $5,869 $-18,489 $-30,800 $-35,795 $68,212
Free Cash Flow
Operating Cash Flow 98,575 21,207 20,671 24,596 29,529
Capital Expenditure -103,116 -70,945 -29,500 -18,000 -16,917
Free Cash Flow -4,541 -49,738 -8,829 6,596 12,612
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