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    BroadSoft, Inc. (BSFT)

    -NMS
    39.58 Down 0.18(0.45%) 11:58AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 15,064   (4,754) (8,125) (2,006)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,226  5,134  4,839  4,485  
    Adjustments To Net Income12,072  10,604  26,326  (5,581)
    Changes In Accounts Receivables(5,930)(10,709)(16,872)9,576  
    Changes In Liabilities(714)375  10,153  1,519  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,822  3,904  (6,758)(3,864)
    Total Cash Flow From Operating Activities 26,540   4,554   9,563   4,129  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,063)(2,243)(5,777)(2,793)
    Investments(57,814)11,370  (544)(6,975)
    Other Cash flows from Investing Activities(3,439) -  (12,038)(5,695)
    Total Cash Flows From Investing Activities (63,316) 9,127   (18,359) (15,463)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,204  (24,542)1,721  802  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,775)(2,755)(3,501)(1,266)
    Total Cash Flows From Financing Activities 991   119,816   (10,257) 8,368  
    Effect Of Exchange Rate Changes(195)(335)697  (1,546)
    Change In Cash and Cash Equivalents (35,980) 133,162   (18,356) (4,512)

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    Currency in USD.