Boingo Wireless Inc
(WIFI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,935 | -22,178 | -18,578 | -13,655 | -7,827 |
| Depreciation Amortization | 11,173 | 41,869 | 30,608 | 19,632 | 8,947 |
| Income taxes - deferred | 140 | 320 | 285 | 207 | 122 |
| Accounts receivable | 845 | -16,050 | -22,548 | -12,600 | -4,477 |
| Accounts payable and accrued liabilities | 4,659 | 3,845 | 2,422 | 2,237 | 4,490 |
| Other Working Capital | 36,035 | 68,734 | 31,268 | 24,668 | 9,421 |
| Other Operating Activity | -1,880 | 22,035 | 26,393 | 14,348 | 1,799 |
| Operating Cash Flow | $41,037 | $98,575 | $49,850 | $34,837 | $12,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,614 | N/A | N/A | N/A |
| PPE Investments | -45,522 | -103,116 | -63,429 | -33,298 | -16,600 |
| Sale Of Investment | N/A | N/A | 1,614 | 1,614 | 1,614 |
| Investing Cash Flow | $-45,522 | $-101,502 | $-61,815 | $-31,684 | $-14,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 20,000 | 20,000 | 15,000 | 5,000 |
| Debt Repayment | -937 | -6,689 | -5,865 | -5,626 | -316 |
| Common Stock Issued | 1,470 | 1,373 | 1,247 | 1,028 | 290 |
| Other Financing Activity | -1,123 | -5,841 | -3,651 | -1,871 | -679 |
| Financing Cash Flow | $4,410 | $8,843 | $11,731 | $8,531 | $4,295 |
| Exchange Rate Effect | 8 | -47 | -59 | -15 | -14 |
| Beginning Cash Position | 14,718 | 8,849 | 8,849 | 8,849 | 8,849 |
| End Cash Position | 14,651 | 14,718 | 8,556 | 20,518 | 10,619 |
| Net Cash Flow | $-67 | $5,869 | $-293 | $11,669 | $1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,037 | 98,575 | 49,850 | 34,837 | 12,475 |
| Capital Expenditure | -45,522 | -103,116 | -63,429 | -33,306 | -16,600 |
| Free Cash Flow | -4,485 | -4,541 | -13,579 | 1,531 | -4,125 |