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    BroadSoft, Inc. (BSFT)

    -NMS
    38.07 Up 1.56(4.27%) Jun 1, 4:00PM EDT
    |After Hours : 38.05 Down 0.02 (0.05%) Jun 1, 7:47PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,012   (8,874) 12,076  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,733  10,809  8,152  
    Adjustments To Net Income29,310  32,787  25,874  
    Changes In Accounts Receivables(14,806)(16,334)(2,557)
    Changes In Liabilities27,566  14,674  2,888  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,056)(1,128)(16,414)
    Total Cash Flow From Operating Activities 54,759   31,934   30,019  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,523)(5,789)(3,923)
    Investments(3,949)(13,827)(5,428)
    Other Cash flows from Investing Activities(3,086)(37,790)(24,802)
    Total Cash Flows From Investing Activities (17,558) (57,406) (34,153)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock710  1,285  2,459  
    Net Borrowings -  (969)(382)
    Other Cash Flows from Financing Activities(7,795)(2,977)(2,198)
    Total Cash Flows From Financing Activities (4,135) 4,831   458  
    Effect Of Exchange Rate Changes(1,389)(38)149  
    Change In Cash and Cash Equivalents 31,677   (20,679) (3,527)

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    Currency in USD.