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Link Motion Inc (LKM)

0.15 -0.06 (-28.57%) 12/20/18 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Thu, Dec 20th, 2018

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	N/A	-133,603	-517	-78,612	-1,333
Depreciation Amortization	N/A	13,789	15,530	14,207	5,958
Accounts receivable	N/A	-45,563	-34,880	-10,275	-26,557
Accounts payable and accrued liabilities	N/A	18,047	19,614	10,644	3,432
Other Working Capital	N/A	-53,958	-10,962	-12,100	-35,703
Other Operating Activity	0	160,598	-755	82,347	78,477
Operating Cash Flow	$N/A	$-40,690	$-11,970	$6,211	$24,274

Cash Flows From Investing Activities
Change In Deposits	N/A	-158,565	-46,014	-16,680	-19,403
PPE Investments	N/A	-747	-520	-3,737	-1,588
Net Acquisitions	N/A	-17,834	51,900	-22,979	-14,920
Purchase Of Investment	N/A	-90	-81	-81	-193
Sale Of Investment	N/A	127	85	247	149
Other Investing Activity	0	159,549	-24,480	22,213	-5,495
Investing Cash Flow	$N/A	$-17,560	$-19,110	$-21,017	$-41,450

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	3,848	6,175	N/A	N/A
Debt Issued	N/A	211,420	N/A	N/A	166,395
Common Stock Issued	N/A	-171,791	156	2,420	17,038
Common Stock Repurchased	N/A	N/A	-1,304	-15,726	-6,682
Other Financing Activity	0	-3,580	-3,600	0	0
Financing Cash Flow	$N/A	$39,897	$1,427	$-13,306	$176,751

Exchange Rate Effect	N/A	-8,822	-4,759	1,378	1,281
Beginning Cash Position	N/A	118,572	152,984	179,718	18,862
End Cash Position	N/A	91,397	118,572	152,984	179,718
Net Cash Flow	$N/A	$-27,175	$-34,412	$-26,734	$160,856

Free Cash Flow
Operating Cash Flow	N/A	-40,690	-11,970	6,211	24,274
Capital Expenditure	N/A	-747	-520	-3,737	-1,588
Free Cash Flow	0	-41,437	-12,490	2,474	22,686