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Cash Flow Statement
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inContact, Inc. (SAAS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Net income  -22.8-10.6-10.2-6.1-10.4-1.5-2.9-10.3
Depreciation and amortization   [+]22.017.211.59.47.05.44.95.5
Stock-based compensation  8.87.14.32.01.41.31.41.7
Deferred taxes  -0.6-9.4      
Change in working capital   [+]0.3-2.71.80.9-1.3-0.3-2.02.2
Other operating activities  -2.83.50.2-1.70.00.20.70.4
Cash from operations  4.95.27.64.4-3.25.12.2-0.5
   
Capital expenditures   [+]-24.6-24.3-11.6-9.2-10.0-5.2-4.6-2.3
Purchases of intangible assets     -0.1    
Acquisitions   -13.1-2.7     
Purchases of short-term investments, net  -75.7    0.10.2 
Other cash from investing     0.1 -0.5  
Cash from investing  -100.2-37.4-17.0-9.2-10.0-5.5-5.5-1.3
   
Issuance of common stock, net  -1.1-0.6-0.237.523.9 8.4 
Option exercises  3.22.37.13.31.21.80.5 
Financing costs   0.00.00.0-0.1 -0.1 
Other cash from financing   18.217.01.7-2.11.72.1 
Cash from financing  92.015.49.835.920.7-0.110.13.2
   
Free cash flow  -9.6-8.02.20.7-8.43.31.1-1.0
        Per share (diluted)  ($0.32)($0.32)($0.07)($0.10)($0.33)$0.00($0.08)($0.09)
   
Cash paid for interest  1.70.40.30.30.40.20.6 

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