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    RigNet, Inc. (RNET)

    -NMS
    12.60 Up 0.22(1.78%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (16,974) 15,635   16,336  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,642  29,659  21,574  
    Adjustments To Net Income15,886  4,263  771  
    Changes In Accounts Receivables14,671  (8,423)(15,675)
    Changes In Liabilities(8,736)7,189  2,524  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(769)(4,908)2,307  
    Total Cash Flow From Operating Activities 37,034   43,763   28,045  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,262)(40,173)(30,187)
    Investments -   -   -  
    Other Cash flows from Investing Activities937  (25,161)1,343  
    Total Cash Flows From Investing Activities (33,325) (65,334) (28,844)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(314)(294)(217)
    Sale Purchase of Stock1,055  1,585  4,998  
    Net Borrowings(8,623)26,351  (1,700)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,247) 30,536   3,202  
    Effect Of Exchange Rate Changes(2,570)(2,211)(2,325)
    Change In Cash and Cash Equivalents (3,538) 8,965   2,403  

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    Currency in USD.