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    Callidus Software Inc. (CALD)

    -NGM
    18.30 Up 0.04(0.22%) Apr 29, 4:00PM EDT
    |After Hours : 18.30 0.00 (0.00%) Apr 29, 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (13,148) (11,561) (21,411)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,831  10,559  9,847  
    Adjustments To Net Income20,434  8,495  16,410  
    Changes In Accounts Receivables(2,944)(11,746)(7,648)
    Changes In Liabilities11,817  18,241  17,341  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,521)(4,837)(790)
    Total Cash Flow From Operating Activities 26,469   9,151   13,749  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,128)(7,121)(1,704)
    Investments(17,360)5,066  4,816  
    Other Cash flows from Investing Activities(5,192)(11,949)(638)
    Total Cash Flows From Investing Activities (35,680) (14,004) 2,474  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock65,786  3,129  5,332  
    Net Borrowings(11,482)8,542  (6,693)
    Other Cash Flows from Financing Activities(1,802)(630)(2,903)
    Total Cash Flows From Financing Activities 52,593   11,041   (4,264)
    Effect Of Exchange Rate Changes(350)(283)(64)
    Change In Cash and Cash Equivalents 43,032   5,905   11,895  

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    Currency in USD.