8X8 Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,514.00
1,926.00
5,120.00
4,751.00
104,497.00
88,739
Depreciation, Depletion & Amortization
4,357.00
6,113.00
9,007.00
10,437.00
15,717.00
24,671
Other Funds
142.00
151.00
24.00
186.00
150.00
66,162
Funds from Operations
16,789.00
20,777.00
20,417.00
27,462.00
15,422.00
2,094
Changes in Working Capital
1,276.00
463.00
3,150.00
1,016.00
6,619.00
16,962
Net Operating Cash Flow
14,917.00
21,240.00
23,567.00
28,478.00
22,041.00
14,868
Capital Expenditures
3,608.00
6,550.00
6,989.00
14,367.00
21,664.00
Purchase/Sale of Investments
117,385.00
5,711.00
6,060.00
4,943.00
12,999.00
Net Investing Cash Flow
136,467.00
12,261.00
36,295.00
22,194.00
7,272.00
Issuance/Reduction of Debt, Net
85.00
149.00
446.00
674.00
1,079.00
Net Financing Cash Flow
130,485.00
14,914.00
7,248.00
1,596.00
16,440.00
Net Change in Cash
8,854.00
6,049.00
19,534.00
7,454.00
1,227.00
Free Cash Flow
12,064.00
15,414.00
18,673.00
19,627.00
12,863.00
Deferred Taxes & Investment Tax Credit
2,266.00
2,390.00
1,493.00
411.00
66,273.00
-
Net Assets from Acquisitions
18,474.00
-
23,246.00
2,884.00
-
Other Sources
3,000.00
-
-
-
1,393.00
Change in Capital Stock
130,428.00
14,916.00
6,826.00
2,084.00
15,211.00
Exchange Rate Effect
81.00
114.00
442.00
426.00
444.00
Extraordinaries
596.00
-
-
-
-
-
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