Technology: Computer Software & Services

Cogint Inc (COGT: NASDAQ)

$5.1 0.15 | 3.03%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -29.09M -84.53M -610.00K -3.94M
Operating Gains/Losses 1.27M 0.00 0.00 -93.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.83M -893.00K -138.00K -1.60M
(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 3.56M 142.00K 86.00K 151.00K
(Decrease) Increase In Other Current Liabilities -3.14M 1.64M 414.00K -119.00K
(Increase) Decrease In Other Working Capital -1.88M -273.00K 38.00K -29.00K
Other Non-Cash Items 36.59M 90.77M 128.00K 1.65M
Net Cash From Continuing Operations 2.10M -10.34M -474.00K -5.09M
Net Cash From Discontinued Operations 0.00 -337.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.10M -10.67M -474.00K -5.09M
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 -762.00K -912.00K -112.00K -706.00K
Acquisitions -50.00K -89.71M -5.93M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.21M -3.06M -186.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.03M -93.81M -6.22M -706.00K
Issuance of Debt 0.00 55.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.68M 59.18M 12.69M 4.11M
Repayment of Long-Term Debt -2.25M 0.00 0.00 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 -1.88M -2.24M 0.00 0.00
Net Cash From Financing Activities 6.55M 111.94M 12.69M 4.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 82.00K
Net Change in Cash & Cash Equivalents -3.37M 7.47M 6.00M -1.60M

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