Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

EDGEWATER TECHNOLOGY INC (EDGW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -29.1-2.8-4.14.134.71.40.3-23.6
Depreciation and amortization  3.24.21.71.11.62.02.94.0
Stock-based compensation  1.01.31.61.51.51.41.21.0
Tax benefit from stock-based compensation         0.0
Deferred taxes  20.45.03.13.1-30.40.00.121.1
Change in working capital   [+]14.71.52.7-3.5-37.51.6-0.619.7
Other operating activities  -13.1-3.5-1.8-0.634.92.42.0-21.6
Cash from operations  -3.05.73.35.84.78.85.80.7
   
Capital expenditures   [+]-0.2-0.4-0.3-0.3-0.6-0.6-0.8-0.5
Purchases of intangible assets      -0.2   
Acquisitions        -2.7-3.0
Sales of short-term investments         6.9
Other cash from investing   -0.1-24.1    0.7
Cash from investing  -0.2-0.5-24.5-0.3-0.8-0.6-3.54.1
   
Repurchase of common stock, net  -1.3 -0.3-1.0-1.5-2.6-3.2 
Option exercises  5.24.01.51.91.30.80.50.4
Other cash from financing  5.26.48.33.82.51.50.80.7
Cash from financing  -1.32.56.51.0-0.3-1.9-2.90.2
   
Free cash flow  -3.15.32.95.54.48.55.30.3
        Per share (diluted)  ($0.23)$0.44$0.25$0.42$0.34$0.71$0.42$0.02
   
Cash paid for interest  0.10.10.00.0  0.00.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy