Technology: Telecommunications

8x8 Inc (EGHT: NASDAQ)

$15.05 0.4 | 2.73%
06/28/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) -4.75M -5.12M 1.93M 2.51M
Operating Gains/Losses 0.00 0.00 0.00 -1.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.80M -4.54M -1.53M -1.57M
(Increase) Decrease in Inventories -430.00K 136.00K 52.00K -276.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.17M 2.47M 610.00K -1.24M
(Decrease) Increase In Other Current Liabilities 2.59M 7.59M 1.80M 1.17M
(Increase) Decrease In Other Working Capital -522.00K -2.51M -466.00K 638.00K
Other Non-Cash Items 21.54M 17.73M 9.34M 8.10M
Net Cash From Continuing Operations 28.05M 24.01M 21.13M 14.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.05M 24.01M 21.13M 14.92M
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 -8.85M -4.89M -5.83M -2.85M
Acquisitions -2.88M -23.25M 0.00 -18.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.52M -2.10M -724.00K 2.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.19M -36.30M -12.26M -136.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.09M 4.83M 4.46M 130.92M
Repayment of Long-Term Debt -674.00K -446.00K -149.00K -85.00K
Repurchase of Capital Stock -3.00M -11.65M -19.37M -489.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 186.00K 24.00K 151.00K 142.00K
Net Cash From Financing Activities 1.60M -7.25M -14.91M 130.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -81.00K
Net Change in Cash & Cash Equivalents 7.45M -19.53M -6.05M 8.85M

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