Services: Diversified Services

Lionbridge Technologies Inc (LIOX: NASDAQ)

$4.26 0.16 | 3.9%
05/06/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 14.24M 8.11M 11.64M 11.33M
Operating Gains/Losses 99.00K -29.00K -33.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.10M -4.44M -2.77M -2.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.34M 1.14M -1.09M -2.14M
(Decrease) Increase In Payables 4.37M 111.00K 1.47M 649.00K
(Decrease) Increase In Other Current Liabilities -10.16M -3.98M 896.00K -938.00K
(Increase) Decrease In Other Working Capital -1.07M 1.06M 1.11M -1.99M
Other Non-Cash Items 7.75M 7.39M 7.62M 9.69M
Net Cash From Continuing Operations 21.31M 20.46M 29.12M 18.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.31M 20.46M 29.12M 18.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 727.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.70M -8.27M -9.00M -8.46M
Acquisitions -73.35M -4.96M -1.66M -13.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.04M -13.23M -10.66M -21.62M
Issuance of Debt 151.47M 7.50M 9.85M 13.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.02M 874.00K 1.03M 1.36M
Repayment of Long-Term Debt -85.36M -7.53M -9.59M -11.17M
Repurchase of Capital Stock -6.98M -5.94M -5.21M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.47M -2.03M -1.57M 0.00
Net Cash From Financing Activities 55.67M -7.13M -5.49M 3.19M
Effect of Exchange Rate Changes -3.00M -2.08M 104.00K 482.00K
Net Change in Cash & Cash Equivalents -9.06M -1.97M 13.07M 578.00K

Portfolios with LIOX

Latest LIOX Headlines from TheStreet

More Financial News for LIOX

Press Releases for LIOX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter