Technology: Computer Software & Services

Cogint Inc (COGT: NASDAQ)

$3.9 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -84.53M -610.00K -3.94M 8.75M
Operating Gains/Losses 0.00 0.00 -93.00K -18.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -893.00K -138.00K -1.60M 3.78M
(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 1.72M 552.00K 151.00K -661.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -119.00K -473.00K
(Increase) Decrease In Other Working Capital -207.00K -14.00K -29.00K -1.19M
Other Non-Cash Items 90.77M 128.00K 1.65M 673.00K
Net Cash From Continuing Operations -10.34M -474.00K -5.09M -5.99M
Net Cash From Discontinued Operations -337.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.67M -474.00K -5.09M -5.99M
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 -912.00K -112.00K -706.00K -47.00K
Acquisitions -89.71M -5.93M 0.00 -2.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.06M -186.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.81M -6.22M -706.00K -2.95M
Issuance of Debt 55.00M 0.00 0.00 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.11M 9.17M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -621.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 56.94M 12.69M 0.00 -71.00K
Net Cash From Financing Activities 111.94M 12.69M 4.11M 11.48M
Effect of Exchange Rate Changes 0.00 0.00 82.00K 41.00K
Net Change in Cash & Cash Equivalents 7.47M 6.00M -1.60M 2.58M

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