Boingo Wireless Inc (WIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,413 | 1,805 | 6,937 | 4,860 | 3,060 |
| Depreciation Amortization | 8,355 | 4,750 | 13,956 | 10,286 | 6,408 |
| Income taxes - deferred | N/A | N/A | 2,828 | -857 | 234 |
| Accounts receivable | -505 | -1,115 | 734 | 2,054 | 461 |
| Accounts payable and accrued liabilities | 214 | -312 | -1,236 | 55 | -2,273 |
| Other Working Capital | 195 | -325 | 2,123 | 3,483 | -975 |
| Other Operating Activity | 1,648 | 860 | 4,187 | 105 | 2,985 |
| Operating Cash Flow | $13,320 | $5,663 | $29,529 | $19,986 | $9,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,195 | -41,170 | 9,373 | 1,000 | N/A |
| PPE Investments | -10,675 | -5,089 | -16,917 | -13,154 | -9,793 |
| Net Acquisitions | N/A | N/A | N/A | -127 | -81 |
| Other Investing Activity | -14 | -14 | 209 | -65 | -52 |
| Investing Cash Flow | $-52,884 | $-46,273 | $-7,335 | $-12,346 | $-9,926 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -174 | -164 | -420 | -330 | -237 |
| Common Stock Issued | 1,885 | 1,375 | 49,325 | 48,899 | 48,855 |
| Other Financing Activity | -54 | 918 | -2,887 | -3,076 | -2,620 |
| Financing Cash Flow | $1,657 | $2,129 | $46,018 | $45,493 | $45,998 |
| Beginning Cash Position | 93,933 | 93,933 | 25,721 | 25,721 | 25,721 |
| End Cash Position | 56,026 | 55,452 | 93,933 | 78,854 | 71,693 |
| Net Cash Flow | $-37,907 | $-38,481 | $68,212 | $53,133 | $45,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,320 | 5,663 | 29,529 | 19,986 | 9,900 |
| Capital Expenditure | -10,675 | -5,089 | -16,917 | -13,154 | -9,793 |
| Free Cash Flow | 2,645 | 574 | 12,612 | 6,832 | 107 |