Boingo Wireless Inc (WIFI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -690 | -1,214 | -988 | 8,024 | 6,474 |
| Depreciation Amortization | 15,067 | 9,782 | 4,532 | 17,061 | 12,450 |
| Income taxes - deferred | 5 | N/A | N/A | 989 | -420 |
| Accounts receivable | -2,057 | -2,199 | -2,436 | -3,011 | -3,382 |
| Accounts payable and accrued liabilities | -509 | -49 | -491 | -290 | -821 |
| Other Working Capital | -3,225 | 1,988 | 4,529 | -6,031 | -2,392 |
| Other Operating Activity | 3,969 | 957 | 110 | 7,854 | 5,325 |
| Operating Cash Flow | $12,560 | $9,265 | $5,256 | $24,596 | $17,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,065 | 2,132 | -3,666 | N/A | N/A |
| PPE Investments | -19,150 | -12,220 | -5,154 | -18,000 | -15,755 |
| Net Acquisitions | -4,874 | -4,874 | -4,874 | -3,185 | -3,185 |
| Purchase Of Investment | N/A | N/A | N/A | -70,185 | -52,232 |
| Sale Of Investment | N/A | N/A | N/A | 28,627 | 15,013 |
| Other Investing Activity | 0 | 0 | 0 | 275 | -14 |
| Investing Cash Flow | $-18,959 | $-14,962 | $-13,694 | $-62,468 | $-56,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,175 | -6,138 | -6,106 | -190 | -190 |
| Common Stock Issued | 540 | 291 | 214 | 2,573 | 2,125 |
| Common Stock Repurchased | -2,556 | -1,062 | N/A | N/A | N/A |
| Other Financing Activity | 1,198 | 2,560 | 2,840 | -306 | 421 |
| Financing Cash Flow | $-6,993 | $-4,349 | $-3,052 | $2,077 | $2,356 |
| Beginning Cash Position | 58,138 | 58,138 | 58,138 | 93,933 | 93,933 |
| End Cash Position | 44,746 | 48,092 | 46,648 | 58,138 | 57,350 |
| Net Cash Flow | $-13,392 | $-10,046 | $-11,490 | $-35,795 | $-36,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,560 | 9,265 | 5,256 | 24,596 | 17,234 |
| Capital Expenditure | -19,150 | -12,220 | -5,154 | -18,000 | -15,755 |
| Free Cash Flow | -6,590 | -2,955 | 102 | 6,596 | 1,479 |