Boingo Wireless Inc
(WIFI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,277 | -5,113 | -5,010 | -5,239 | 269 |
| Depreciation Amortization | 83,845 | 64,344 | 42,526 | 22,834 | 84,808 |
| Income taxes - deferred | -80 | N/A | N/A | N/A | -5,617 |
| Accounts receivable | 9,184 | -6,974 | -31,350 | 4,307 | -13,702 |
| Accounts payable and accrued liabilities | 426 | 532 | 95 | 1,397 | -246 |
| Other Working Capital | 25,225 | 16,425 | -9,896 | 3,920 | 992 |
| Other Operating Activity | 387 | 11,857 | 36,607 | -3,476 | 26,817 |
| Operating Cash Flow | $108,710 | $81,071 | $32,972 | $23,743 | $93,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -73,323 | -55,629 | -36,665 | N/A |
| PPE Investments | -214,873 | -101,455 | -73,852 | -32,390 | -108,730 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,624 |
| Sale Of Investment | 41,593 | 37,293 | 13,300 | N/A | N/A |
| Investing Cash Flow | $-173,280 | $-137,485 | $-116,181 | $-69,055 | $-133,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 3,500 | 3,500 | 3,500 | 210,716 |
| Debt Repayment | -7,386 | -5,746 | -3,975 | -2,047 | -22,056 |
| Common Stock Issued | 470 | 154 | 80 | 6 | 9,979 |
| Common Stock Repurchased | -747 | -747 | N/A | N/A | N/A |
| Other Financing Activity | -40,265 | -39,968 | -38,436 | -36,546 | -35,814 |
| Financing Cash Flow | $-44,428 | $-42,807 | $-38,831 | $-35,087 | $162,825 |
| Exchange Rate Effect | -13 | -9 | 9 | 3 | -65 |
| Beginning Cash Position | 149,412 | 149,412 | 149,412 | 149,412 | 26,685 |
| End Cash Position | 40,401 | 50,182 | 27,381 | 69,016 | 149,412 |
| Net Cash Flow | $-109,011 | $-99,230 | $-122,031 | $-80,396 | $122,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,710 | 81,071 | 32,972 | 23,743 | 93,321 |
| Capital Expenditure | -214,873 | -101,455 | -73,852 | -32,390 | -108,730 |
| Free Cash Flow | -106,163 | -20,384 | -40,880 | -8,647 | -15,409 |