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Netsuite Inc (N)

90.34 unch (unch) 11/07/16 [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 Mon, Nov 7th, 2016

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-124,743	-100,037	-70,409	-35,229	-32,007
Depreciation Amortization	162,903	118,267	85,264	60,898	47,629
Accounts receivable	-35,481	-50,811	-22,305	-25,913	-12,093
Accounts payable and accrued liabilities	-1,822	-2,321	1,691	1,030	725
Other Working Capital	-48,894	-40,923	-26,911	-20,132	-17,992
Other Operating Activity	148,444	150,745	94,905	73,644	50,011
Operating Cash Flow	$100,407	$74,920	$62,235	$54,298	$36,273

Cash Flows From Investing Activities
PPE Investments	-53,317	-26,310	-22,393	-14,884	-9,402
Net Acquisitions	-130,560	-39,209	-58,630	-9,221	-1,850
Purchase Of Investment	-132,155	-105,576	0	0	N/A
Sale Of Investment	134,897	13,799	0	0	N/A
Investing Cash Flow	$-181,135	$-157,296	$-81,023	$-24,105	$-11,252

Cash Flows From Financing Activities
Debt Issued	0	0	310,000	0	0
Debt Repayment	-2,964	-3,418	-3,356	-2,276	-1,600
Common Stock Issued	16,055	9,029	16,944	15,968	14,044
Common Stock Repurchased	0	0	-30,000	0	0
Other Financing Activity	-8,191	-5,769	-8,012	40	-269
Financing Cash Flow	$4,900	$-158	$285,576	$13,732	$12,175

Exchange Rate Effect	-1,975	-1,274	-1,070	486	-46
Beginning Cash Position	367,769	451,577	185,859	141,448	104,298
End Cash Position	289,966	367,769	451,577	185,859	141,448
Net Cash Flow	$-77,803	$-83,808	$265,718	$44,411	$37,150

Free Cash Flow
Operating Cash Flow	100,407	74,920	62,235	54,298	36,273
Capital Expenditure	-53,317	-26,310	-22,393	-14,884	-9,402
Free Cash Flow	47,090	48,610	39,842	39,414	26,871