WIFI - Boingo Wireless, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-4,708
-1,220
-19,366
-27,331
-22,292
Depreciation & amortization
79,386
82,547
72,595
52,650
41,869
Deferred income taxes
-
-5,617
-2,575
303
320
Stock based compensation
9,475
12,268
14,215
12,805
9,398
Change in working capital
9,779
992
30,252
76,248
69,358
Accounts receivable
-
-13,702
16,046
526
-15,746
Inventory
-
-
-
-
-
Accounts Payable
-
-246
-1,554
-465
3,845
Other working capital
-34,096
-15,409
24,420
7,934
-4,541
Other non-cash items
-
2,261
86
12,871
-114
Net cash provided by operating activites
103,558
93,321
97,728
115,205
98,575
Cash flows from investing activities
Investments in property, plant and equipment
-137,654
-108,730
-73,308
-107,271
-103,116
Acquisitions, net
-
-24,624
-1,150
-60
-
Purchases of investments
-
-
-
0
-
Sales/Maturities of investments
-
-
0
0
1,614
Other investing activites
-
-24,624
-1,150
0
0
Net cash used for investing activites
-176,256
-133,354
-74,458
-107,331
-101,502
Cash flows from financing activities
Debt repayment
-22,784
-22,056
-20,301
-7,868
-6,689
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-42,298
-35,814
-4,997
-3,237
-5,841
Net cash used privided by (used for) financing activities
109,787
162,825
-16,054
-3,121
8,843
Net change in cash
37,006
122,727
7,200
4,767
5,869
Cash at beginning of period
13,176
26,685
19,485
14,718
8,849
Cash at end of period
50,265
149,412
26,685
19,485
14,718
Free Cash Flow
Operating Cash Flow
103,558
93,321
97,728
115,205
98,575
Capital Expenditure
-137,654
-108,730
-73,308
-107,271
-103,116
Free Cash Flow
-34,096
-15,409
24,420
7,934
-4,541