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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

VOCERA COMMUNICATIONS, INC. (VCRA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -8.5-9.7-18.0-9.7-10.9-11.4-17.1-28.3
Depreciation and amortization   [+]10.26.47.37.77.63.83.33.0
Asset impairment charges      0.40.20.1 
Stock-based compensation  31.325.723.921.018.212.011.011.1
Change in working capital   [+]0.8-6.30.4-3.9-18.14.510.019.7
Other operating activities  20.210.72.2-0.810.52.2-7.4-10.2
Cash from operations  54.026.915.814.37.711.3-0.1-4.7
   
Capital expenditures  -3.8-4.2-4.6-4.9-2.8-4.7-1.2-2.0
Acquisitions  -35.4-24.2   -52.5 -7.0
Purchases of short-term investments, net  -44.58.0-16.0-134.6-13.657.3-2.6-5.7
Other cash from investing        0.00.3
Cash from investing  -83.7-20.4-20.5-139.5-16.40.1-3.8-14.4
   
Repurchase of common stock, net         0.0
Option exercises  7.47.25.97.37.92.52.52.7
Other cash from financing  98.410.12.1138.110.35.64.34.8
Cash from financing  91.12.9-3.8130.82.43.11.82.1
   
Free cash flow  50.122.611.29.44.96.6-1.3-6.7
        Per share (diluted)  $1.46$0.70$0.36$0.31$0.17$0.24($0.05)($0.27)
   
Cash paid for interest  1.82.22.21.1    

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