Technology: Computer Software & Services

BroadSoft Inc (BSFT: NASDAQ)

$38.4 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 816.00K 179.00K 296.00K 375.00K
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 -12.50M -23.93M -14.81M -16.33M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.82M 2.23M 4.66M -1.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -9.61M 4.20M 18.86M 15.35M
Other Non-Cash Items 64.21M 46.16M 33.50M 23.54M
Net Cash From Continuing Operations 67.10M 44.79M 54.76M 31.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.10M 44.79M 54.76M 31.93M
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 0.00
Purchases of Property, Plant & Equipment -15.74M -12.88M -10.52M -5.79M
Acquisitions -34.68M -21.17M -3.65M -37.79M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 564.00K 3.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -156.09M -88.01M -17.56M -57.41M
Issuance of Debt 0.00 194.82M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.18M 6.19M 710.00K 1.28M
Repayment of Long-Term Debt 0.00 -48.60M 0.00 -969.00K
Repurchase of Capital Stock 0.00 -25.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -17.65M -8.49M -4.84M 4.51M
Net Cash From Financing Activities -2.47M 118.92M -4.13M 4.83M
Effect of Exchange Rate Changes -1.41M -1.38M -1.39M -38.00K
Net Change in Cash & Cash Equivalents -92.86M 74.31M 31.68M -20.68M

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