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    NetSuite Inc. (N)

    -NYQ
    75.77 Down 0.97(1.26%) 4:02PM EDT
    |After Hours : 75.77 0.00 (0.00%) 4:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (124,743) (100,037) (70,409)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation162,903  118,267  85,264  
    Adjustments To Net Income111,141  97,613  74,291  
    Changes In Accounts Receivables(35,481)(50,811)(22,305)
    Changes In Liabilities110,101  112,517  80,589  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(123,514)(102,629)(85,195)
    Total Cash Flow From Operating Activities 100,407   74,920   62,235  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(50,313)(23,732)(20,337)
    Investments2,742  (91,777) -  
    Other Cash flows from Investing Activities(133,564)(41,787)(60,686)
    Total Cash Flows From Investing Activities (181,135) (157,296) (81,023)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock16,055  9,029  (13,056)
    Net Borrowings(2,964)(3,418)298,384  
    Other Cash Flows from Financing Activities(8,433)(6,082)(162)
    Total Cash Flows From Financing Activities 4,900   (158) 285,576  
    Effect Of Exchange Rate Changes(1,975)(1,274)(1,070)
    Change In Cash and Cash Equivalents (77,803) (83,808) 265,718  

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    Currency in USD.