Boingo Wireless Inc
(WIFI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,630 | -6,773 | -26,983 | -22,779 | -17,180 |
| Depreciation Amortization | 32,820 | 15,896 | 52,832 | 37,383 | 23,435 |
| Income taxes - deferred | 243 | 121 | 303 | 324 | 256 |
| Accounts receivable | 15,975 | 14,844 | 526 | -462 | -4,691 |
| Accounts payable and accrued liabilities | -2,556 | -2,434 | -465 | 3,464 | -1,199 |
| Other Working Capital | 21,095 | 13,233 | 76,066 | 68,978 | 42,453 |
| Other Operating Activity | -5,594 | -9,355 | 12,926 | 6,690 | 12,593 |
| Operating Cash Flow | $47,353 | $25,532 | $115,205 | $93,598 | $55,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,917 | -17,491 | -107,271 | -92,045 | -64,257 |
| Net Acquisitions | -1,150 | -1,150 | -60 | N/A | N/A |
| Investing Cash Flow | $-33,067 | $-18,641 | $-107,331 | $-92,045 | $-64,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -12,475 | -6,282 | -7,868 | -7,545 | -1,715 |
| Common Stock Issued | 3,624 | 439 | 2,984 | 1,981 | 1,784 |
| Other Financing Activity | -2,583 | -1,562 | -3,237 | -2,522 | -1,930 |
| Financing Cash Flow | $-11,434 | $-7,405 | $-3,121 | $-3,086 | $3,139 |
| Exchange Rate Effect | -16 | 7 | 14 | 15 | 24 |
| Beginning Cash Position | 19,485 | 19,485 | 14,718 | 14,718 | 14,718 |
| End Cash Position | 22,321 | 18,978 | 19,485 | 13,200 | 9,291 |
| Net Cash Flow | $2,836 | $-507 | $4,767 | $-1,518 | $-5,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,353 | 25,532 | 115,205 | 93,598 | 55,667 |
| Capital Expenditure | -31,917 | -17,491 | -107,271 | -92,045 | -64,257 |
| Free Cash Flow | 15,436 | 8,041 | 7,934 | 1,553 | -8,590 |