Rignet Inc (RNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,660 | 15,983 | 16,544 | 12,021 | 9,752 |
| Depreciation Amortization | 32,471 | 27,913 | 17,666 | 17,534 | 14,953 |
| Income taxes - deferred | -1,995 | -2,664 | -2,760 | -1,383 | -3,046 |
| Accounts receivable | 10,868 | -15,054 | -5,507 | -877 | -10,297 |
| Accounts payable and accrued liabilities | -4,916 | -7,643 | 1,413 | -339 | 449 |
| Other Working Capital | 5,166 | -4,593 | -7,461 | 1,610 | -6,531 |
| Other Operating Activity | 12,100 | 29,821 | 8,150 | 3,689 | 11,312 |
| Operating Cash Flow | $37,034 | $43,763 | $28,045 | $32,255 | $16,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,982 | -39,419 | -29,725 | -21,509 | -18,996 |
| Net Acquisitions | N/A | -26,483 | -85 | -42,555 | N/A |
| Other Investing Activity | 657 | 568 | 966 | -2,699 | 10,000 |
| Investing Cash Flow | $-33,325 | $-65,334 | $-28,844 | $-66,763 | $-8,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,000 | 5,457 | 47,238 | 75 |
| Debt Repayment | -8,623 | -8,649 | -7,157 | -9,164 | -8,789 |
| Common Stock Issued | 1,055 | 1,585 | 4,998 | 897 | 4,638 |
| Common Stock Repurchased | N/A | N/A | N/A | -88 | 0 |
| Dividend Paid | -314 | -294 | -217 | -184 | -234 |
| Other Financing Activity | 635 | 2,894 | 121 | -992 | 0 |
| Financing Cash Flow | $-7,247 | $30,536 | $3,202 | $37,707 | $-4,310 |
| Exchange Rate Effect | -2,570 | -2,211 | -2,325 | 3,439 | -615 |
| Beginning Cash Position | 66,576 | 59,822 | 59,744 | 53,106 | 50,435 |
| End Cash Position | 60,468 | 66,576 | 59,822 | 59,744 | 53,106 |
| Net Cash Flow | $-6,108 | $6,754 | $78 | $6,638 | $2,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,034 | 43,763 | 28,045 | 32,255 | 16,592 |
| Capital Expenditure | -34,262 | -40,173 | -30,187 | -21,864 | -19,220 |
| Free Cash Flow | 2,772 | 3,590 | -2,142 | 10,391 | -2,628 |