Technology: Computer Software & Services

BroadSoft Inc (BSFT: NASDAQ)

$47.11 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 179.00K 1.01M -8.87M 12.08M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.93M -14.81M -16.33M -2.56M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -16.41M
(Decrease) Increase In Payables 2.23M 4.66M -1.80M -1.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 4.01M
(Increase) Decrease In Other Working Capital 4.20M 18.86M 15.35M 0.00
Other Non-Cash Items 43.42M 29.31M 39.84M 21.36M
Net Cash From Continuing Operations 44.79M 54.76M 31.93M 30.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.79M 54.76M 31.93M 30.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 171.46M
Purchases of Property, Plant & Equipment -12.88M -10.52M -5.79M -3.92M
Acquisitions -21.17M -3.65M -37.79M -25.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 -179.89M
Other Cash from Investing Activities 0.00 564.00K 3.00K 375.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.01M -17.56M -57.41M -34.15M
Issuance of Debt 194.82M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.19M 710.00K 1.28M 2.46M
Repayment of Long-Term Debt -48.60M 0.00 -969.00K -382.00K
Repurchase of Capital Stock -25.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.49M -4.84M 4.51M -2.20M
Net Cash From Financing Activities 118.92M -4.13M 4.83M -121.00K
Effect of Exchange Rate Changes -1.38M -1.39M -38.00K 149.00K
Net Change in Cash & Cash Equivalents 74.31M 31.68M -20.68M -3.53M

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