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RigNet, Inc. (RNET)

-NMS
11.94 Up 0.19(1.62%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 15,635   16,336   11,882  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,659  21,574  17,636  
Adjustments To Net Income4,263  771  988  
Changes In Accounts Receivables(15,054)(5,507)(877)
Changes In Liabilities7,189  2,524  1,354  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,723  (7,861)1,133  
Total Cash Flow From Operating Activities 43,763   28,045   32,255  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,173)(30,187)(21,864)
Investments -   -   -  
Other Cash flows from Investing Activities(25,161)1,343  (44,899)
Total Cash Flows From Investing Activities (65,334) (28,844) (66,763)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(294)(217)(184)
Sale Purchase of Stock1,585  4,998  309  
Net Borrowings26,351  (1,700)38,074  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 30,536   3,202   37,707  
Effect Of Exchange Rate Changes(2,211)(2,325)3,439  
Change In Cash and Cash Equivalents 8,965   2,403   3,199  

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Currency in USD.