Technology: Computer Software & Services

BroadSoft Inc (BSFT: NASDAQ)

$32.04 0.28 | 0.88%
09/03/15 - 02:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.01M -8.87M 12.08M 32.30M
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 -14.81M -16.33M -2.56M -6.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -16.41M -511.00K
(Decrease) Increase In Payables 4.66M -1.80M -1.12M 238.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 4.01M -3.24M
(Increase) Decrease In Other Working Capital 18.86M 15.34M 0.00 5.00K
Other Non-Cash Items 29.31M 39.84M 21.36M 844.00K
Net Cash From Continuing Operations 54.76M 31.93M 30.60M 28.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.76M 31.93M 30.60M 28.58M
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 0.00 171.46M 46.96M
Purchases of Property, Plant & Equipment -10.52M -5.79M -3.92M -3.33M
Acquisitions -3.65M -37.79M -25.18M -16.75M
Purchases of Short-Term Investments 0.00 0.00 -179.89M -137.30M
Other Cash from Investing Activities 564.00K 3.00K 375.00K 14.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.56M -57.41M -34.15M -99.14M
Issuance of Debt 0.00 0.00 0.00 115.69M
Cash Used for Financing Activities
Issuance of Capital Stock 710.00K 1.28M 2.46M 3.94M
Repayment of Long-Term Debt 0.00 -969.00K -382.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.84M 4.52M -2.20M -2.20M
Net Cash From Financing Activities -4.14M 4.83M -121.00K 117.43M
Effect of Exchange Rate Changes -1.39M -38.00K 149.00K -52.00K
Net Change in Cash & Cash Equivalents 31.68M -20.68M -3.53M 46.82M

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