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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,767 | -12,378 | -8,827 | -5,302 | -3,318 |
| Depreciation Amortization | 31,162 | 22,462 | 14,168 | 6,709 | 21,190 |
| Income taxes - deferred | 468 | 277 | 230 | N/A | 1,615 |
| Accounts receivable | -11,583 | -7,609 | -10,271 | -1,719 | -2,403 |
| Accounts payable and accrued liabilities | -2,252 | 1,234 | 5,531 | -156 | -242 |
| Other Working Capital | 841 | 3,079 | 6,927 | 5,525 | -2,900 |
| Other Operating Activity | 21,338 | 11,573 | 7,750 | 3,014 | 6,729 |
| Operating Cash Flow | $21,207 | $18,638 | $15,508 | $8,071 | $20,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,163 | -27,156 | -27,137 | N/A | N/A |
| PPE Investments | -70,945 | -55,021 | -35,886 | -16,004 | -29,500 |
| Net Acquisitions | -147 | -147 | N/A | N/A | -19,459 |
| Purchase Of Investment | N/A | N/A | N/A | -22,682 | -33,430 |
| Sale Of Investment | 58,511 | 42,857 | 30,190 | 18,358 | 42,026 |
| Other Investing Activity | 545 | 430 | 0 | 0 | -40 |
| Investing Cash Flow | $-39,199 | $-39,037 | $-32,833 | $-20,328 | $-40,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -627 | -544 | -348 | -180 | -6,266 |
| Common Stock Issued | 1,158 | 860 | 179 | 95 | 614 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,848 |
| Other Financing Activity | -4,511 | -3,231 | -1,890 | -1,480 | -568 |
| Financing Cash Flow | $-480 | $-2,915 | $-2,059 | $-1,565 | $-11,068 |
| Exchange Rate Effect | -17 | 6 | N/A | N/A | N/A |
| Beginning Cash Position | 27,338 | 27,338 | 27,338 | 27,338 | 58,138 |
| End Cash Position | 8,849 | 4,030 | 7,954 | 13,516 | 27,338 |
| Net Cash Flow | $-18,489 | $-23,308 | $-19,384 | $-13,822 | $-30,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,207 | 18,638 | 15,508 | 8,071 | 20,671 |
| Capital Expenditure | -70,945 | -55,021 | -35,886 | -16,004 | -29,500 |
| Free Cash Flow | -49,738 | -36,383 | -20,378 | -7,933 | -8,829 |