Boingo Wireless Inc
(WIFI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189 | -263 | -2,773 | -18,776 | -17,870 |
| Depreciation Amortization | 59,276 | 39,263 | 21,333 | 72,681 | 51,917 |
| Income taxes - deferred | N/A | N/A | N/A | -2,575 | 305 |
| Accounts receivable | -1,596 | -12,567 | -3,799 | 16,046 | 3,804 |
| Accounts payable and accrued liabilities | 2,041 | 704 | 706 | -1,554 | -1,330 |
| Other Working Capital | 2,021 | -12,443 | -4,486 | 30,252 | 21,475 |
| Other Operating Activity | 9,281 | 18,070 | 6,289 | 1,654 | 9,123 |
| Operating Cash Flow | $70,834 | $32,764 | $17,270 | $97,728 | $67,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,583 | -42,918 | -21,117 | -73,308 | -55,841 |
| Net Acquisitions | N/A | N/A | N/A | -1,150 | N/A |
| Investing Cash Flow | $-94,583 | $-42,918 | $-21,117 | $-74,458 | $-55,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,018 | -3,303 | -1,669 | -20,301 | -13,827 |
| Common Stock Issued | 9,764 | 8,455 | 4,228 | 9,244 | 7,993 |
| Other Financing Activity | -9,515 | -8,200 | -6,340 | -4,997 | -3,605 |
| Financing Cash Flow | $10,231 | $-3,048 | $-3,781 | $-16,054 | $-9,439 |
| Exchange Rate Effect | 9 | -23 | 7 | -16 | 5 |
| Beginning Cash Position | 26,685 | 26,685 | 26,685 | 19,485 | 19,485 |
| End Cash Position | 13,176 | 13,460 | 19,064 | 26,685 | 21,634 |
| Net Cash Flow | $-13,509 | $-13,225 | $-7,621 | $7,200 | $2,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,834 | 32,764 | 17,270 | 97,728 | 67,424 |
| Capital Expenditure | -94,583 | -42,918 | -21,117 | -73,308 | -55,841 |
| Free Cash Flow | -23,749 | -10,154 | -3,847 | 24,420 | 11,583 |