Zeltiq Aesthetics (ZLTQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694 | -9,583 | -14,772 | -9,870 | 41,802 |
| Depreciation Amortization | 3,647 | 2,498 | 1,555 | 731 | 2,512 |
| Income taxes - deferred | 11,382 | 8,232 | 1,839 | -781 | -40,405 |
| Accounts receivable | -23,492 | -6,925 | -10,098 | 68 | -12,920 |
| Accounts payable and accrued liabilities | 6,334 | N/A | N/A | N/A | 4,485 |
| Other Working Capital | -19,163 | 8,238 | 9,314 | -3,665 | -10,520 |
| Other Operating Activity | 36,971 | 18,971 | 17,825 | 4,433 | 22,789 |
| Operating Cash Flow | $16,373 | $21,431 | $5,663 | $-9,084 | $7,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,065 | -4,970 | -2,733 | -1,430 | -4,279 |
| Purchase Of Investment | 4,109 | 2,987 | 2,657 | 2,153 | 4,630 |
| Sale Of Investment | 8,683 | 8,683 | 8,683 | 8,683 | N/A |
| Other Investing Activity | -421 | -421 | -421 | 0 | 94 |
| Investing Cash Flow | $5,306 | $6,279 | $8,186 | $9,406 | $445 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -93 | -62 | -31 | -120 |
| Common Stock Issued | 5,071 | 2,935 | 1,801 | 37 | 6,628 |
| Other Financing Activity | -6,015 | -5,300 | -3,871 | -2,651 | -6,926 |
| Financing Cash Flow | $-1,069 | $-2,458 | $-2,132 | $-2,645 | $-418 |
| Exchange Rate Effect | -1,505 | -593 | -497 | 121 | -709 |
| Beginning Cash Position | 35,710 | 35,710 | 35,710 | 35,710 | 28,649 |
| End Cash Position | 54,815 | 60,369 | 46,930 | 33,508 | 35,710 |
| Net Cash Flow | $19,105 | $24,659 | $11,220 | $-2,202 | $7,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,373 | 21,431 | 5,663 | -9,084 | 7,743 |
| Capital Expenditure | -7,065 | -4,970 | -2,733 | -1,430 | -4,279 |
| Free Cash Flow | 9,308 | 16,461 | 2,930 | -10,514 | 3,464 |