Boingo Wireless Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,143.00
18,767.00
22,178.00
26,983.00
18,776.00
269
Depreciation, Depletion & Amortization
21,190.00
31,162.00
41,869.00
52,650.00
72,595.00
82,547
Other Funds
568.00
3,800.00
4,629.00
3,113.00
4,997.00
15,130
Funds from Operations
23,571.00
20,175.00
29,537.00
38,957.00
67,476.00
92,329
Changes in Working Capital
2,900.00
1,032.00
69,038.00
76,248.00
30,252.00
992
Net Operating Cash Flow
20,671.00
21,207.00
98,575.00
115,205.00
97,728.00
93,321
Capital Expenditures
29,540.00
70,945.00
103,116.00
107,271.00
74,458.00
Purchase/Sale of Investments
8,596.00
31,348.00
1,614.00
-
-
Net Investing Cash Flow
40,403.00
39,199.00
102,652.00
107,331.00
74,458.00
Issuance/Reduction of Debt, Net
6,266.00
2,162.00
13,249.00
2,992.00
20,301.00
Net Financing Cash Flow
11,068.00
480.00
9,993.00
3,121.00
16,054.00
Net Change in Cash
30,800.00
18,489.00
5,869.00
4,767.00
7,200.00
Free Cash Flow
8,829.00
49,738.00
4,541.00
7,934.00
24,420.00
Deferred Taxes & Investment Tax Credit
1,440.00
468.00
320.00
303.00
2,575.00
5,617
Net Assets from Acquisitions
19,459.00
147.00
1,150.00
60.00
-
Other Sources
-
545.00
-
-
-
Change in Capital Stock
4,234.00
1,158.00
1,373.00
2,984.00
9,244.00
Exchange Rate Effect
-
17.00
47.00
14.00
16.00
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