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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
Cash flows from operating activities:          
    Net loss  -22.8-10.6-10.2-6.1-10.4-1.5-2.9 
    Adjustments to reconcile net loss to net cash from operating activities:          
        Depreciation of property and equipment  10.47.76.15.03.53.02.9 
        Amortization of software development costs  6.65.85.04.13.01.91.1 
        Amortization of intangible assets  5.03.70.40.20.50.61.0 
        Amortization of deferred debt issuance costs  0.50.00.0     
        Stock-based compensation  8.87.14.32.01.41.31.4 
        Loss on disposal of property and equipment  0.10.70.70.30.1   
        Interest accretion  2.80.00.00.00.00.0  
        Amortization of investment premium  0.5       
        Deferred income taxes  -0.6-9.4      
        Changes in operating assets and liabilities, net of business acquisitions:          
            Accounts and other receivables, net  -9.1-8.7-3.4-5.2-3.5-0.1-1.0 
            Other current assets  -2.2-1.3-1.1-0.8-0.4-0.5-0.5 
            Other non-current assets  -0.3-0.5-0.5-0.1-0.40.10.0 
            Trade accounts payable  0.61.21.20.10.01.0-0.8 
            Accrued liabilities  -0.23.21.82.71.6-0.40.5 
            Accrued commissions  1.20.60.5     
            Deferred rent and lease incentive obligation     0.1-0.10.0-0.1 
            Other long-term liabilities  -0.2-0.20.3     
            Deferred revenue  3.45.92.51.91.1-0.3-0.1 
        Net cash provided by operating activities  4.95.27.64.4-3.25.12.2 
   
Cash flows from investing activities:          
    Decrease in restricted cash     0.2  -0.2 
    Sales and maturities of available for sale investments  37.4    0.10.2 
    Purchases of available for sale investments  -113.0       
    Capitalized software development costs  -10.1-11.0-6.2-5.5-4.8-3.4-3.6-1.8
    Purchases of property and equipment  -14.5-13.3-5.4-3.7-5.2-1.7-1.0 
    Business acquisitions, net of cash acquired   -13.1-2.7     
        Net cash used in investing activities  -100.2-37.4-17.0-9.2-10.0-5.5-5.5 
   
Cash flows from financing activities:          
    Proceeds from exercise of options  3.22.37.13.31.21.80.5 
    Proceeds from sale of stock under employee stock purchase plan  1.60.80.40.30.20.10.5 
    Principal payments under debt and capital lease obligations  -11.8-4.1-3.5-3.2-2.2-1.9-1.4 
    Purchase of treasury stock  -1.1-0.6-0.3     
    Payments under revolving credit agreement  -11.0-10.0-1.0-8.5-17.5-20.5-9.2 
    Proceeds from issuance of convertible notes, net  111.2       
        Net cash provided by financing activities  92.015.49.835.920.7-0.110.1 
   
    Net (decrease) increase in cash and cash equivalents  -3.4-16.70.331.17.4-0.56.8 
Cash and cash equivalents at the beginning of the period  32.449.148.817.710.310.94.1 
Cash and cash equivalents at the end of the period  29.132.449.148.817.710.310.9 
   
Supplemental schedule of non-cash investing and financing activities:          
    Payments due for property and equipment included in trade accounts payable  0.40.41.20.10.20.10.0 

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