Technology: Telecommunications

8x8 Inc (EGHT: NASDAQ)

$14.15 n/a | n/a%
12/08/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.12M 1.93M 2.51M 13.94M
Operating Gains/Losses 0.00 0.00 -1.16M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.54M -1.53M -1.57M -2.17M
(Increase) Decrease in Inventories 136.00K 52.00K -276.00K 27.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -60.00K
(Decrease) Increase In Payables 2.47M 610.00K -1.24M 410.00K
(Decrease) Increase In Other Current Liabilities 7.59M 1.80M 1.17M 1.03M
(Increase) Decrease In Other Working Capital -2.51M -466.00K 638.00K 2.15M
Other Non-Cash Items 17.28M 9.45M 8.10M 3.20M
Net Cash From Continuing Operations 23.57M 21.24M 14.92M 31.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.57M 21.24M 14.92M 31.79M
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 -4.89M -5.83M -2.85M -5.68M
Acquisitions -23.25M 0.00 -18.47M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.10M -724.00K 2.25M -190.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.30M -12.26M -136.47M -5.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.83M 4.46M 130.92M 2.42M
Repayment of Long-Term Debt -446.00K -149.00K -85.00K -86.00K
Repurchase of Capital Stock -11.65M -19.37M -489.00K -419.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 24.00K 151.00K 142.00K 49.00K
Net Cash From Financing Activities -7.25M -14.91M 130.49M 1.96M
Effect of Exchange Rate Changes 442.00K -114.00K -81.00K 0.00
Net Change in Cash & Cash Equivalents -19.53M -6.05M 8.85M 27.88M

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