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RigNet, Inc. (RNET)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.48-0.08 (-0.84%)
At close: 4:00PM EST

9.48 0.00 (0.00%)
After hours: 4:00PM EST

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
24,381
-20,284
7,673
29,228
Investing Cash Flow
-10,738
-16,543
-34,198
-49,880
Financing Cash Flow
-9,503
28,098
11,855
-2,847
End Cash Position
19,968
14,505
23,296
34,598
Income Tax Paid Supplemental Data
4,787
4,970
3,967
2,060
Interest Paid Supplemental Data
4,766
5,062
3,264
1,965
Capital Expenditure
-16,296
-22,374
-30,072
-18,284
Issuance of Capital Stock
-
-
970
800
Issuance of Debt
22,846
49,498
23,750
15,000
Repayment of Debt
-30,970
-19,220
-5,129
-18,171
Repurchase of Capital Stock
-609
-1,423
-1,154
-
Free Cash Flow
8,085
-42,658
-22,399
10,944