Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$2.77 -0.01 | -0.36%
06/27/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -71.25M -47.70M -27.48M -3.03M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.74M -6.08M 1.57M 169.00K
(Increase) Decrease in Inventories 806.00K -937.00K 3.18M -234.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.67M 874.00K -1.62M -873.00K
(Decrease) Increase In Other Current Liabilities -5.05M -2.71M 1.65M -3.15M
(Increase) Decrease In Other Working Capital -2.39M -2.56M -4.41M -4.34M
Other Non-Cash Items 23.99M 34.38M 3.73M 4.56M
Net Cash From Continuing Operations -28.52M -18.66M -13.34M 8.17M
Net Cash From Discontinued Operations 0.00 0.00 5.00K -803.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.52M -18.66M -13.34M 7.36M
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 -683.00K -1.40M -1.87M -2.31M
Acquisitions -5.24M -11.69M 0.00 -4.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 -11.48M
Other Cash from Investing Activities 30.00K -2.06M -4.27M 13.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.90M -13.13M -8.16M 520.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 60.00K 193.00K 0.00 1.06M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -5.50M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 60.00K 193.00K -5.50M 1.06M
Effect of Exchange Rate Changes 1.93M 312.00K 1.28M 71.00K
Net Change in Cash & Cash Equivalents -30.43M -31.29M -25.71M 9.01M

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