magicJack VocalTec Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of magicJack VocalTec Ltd. generated cash of $2,027,000, which is less than the previous year. Cash used in financing activities reached the amount of -$352,000 last year. Net change in cash is therefore $244,000.
Cash Flow
| 2010 | 23.36M | 145K | -8.21M |
|---|---|---|---|
| 2011 | 25.33M | -9.04M | -31.95M |
| 2012 | 65.26M | -4.67M | -54.59M |
| 2013 | 35.28M | 11.96M | -20.20M |
| 2014 | 25.02M | 6.39M | -1.47M |
| 2015 | 25.36M | -1.02M | -21.69M |
| 2016 | 15.25M | -41.02M | -420K |
| 2017 | 2.02M | -1.43M | -352K |
CALL Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.39M | 78.58M | 75.94M | 45.99M | 18.95M | 12.96M | 28.62M | 13.33M |
Operating activities | ||||||||
Net income | -24.96M | 5.05M | 13.51M | 3.78M | 70.31M | 55.85M | -836K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.37M | 4.73M | 3.58M | 4.82M | 4.85M | 3.30M | 4.16M | 2.94M |
Stock-based compensation expense | 3.04M | 4.22M | 5.26M | 7.19M | 2.80M | 3.19M | 2.44M | 5.07M |
| Deferred income tax benefit | 3.04M | 4.22M | 5.26M | 7.19M | 2.80M | 3.19M | 2.44M | 5.07M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 736K | 118K | 897K | -721K | 579K | -6.36M | -14.88M | -7.31M |
Inventories | 2.45M | 1.58M | -88K | -1.14M | 850K | 3.33M | -5.66M | 702K |
Accounts payable | 653K | 1.52M | -1.78M | 651K | 586K | -3.19M | 4.25M | -3.72M |
Cash generated by operating activities | 2.02M | 15.25M | 25.36M | 25.02M | 35.28M | 65.26M | 25.33M | 23.36M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -80K | 0 | 0 | -368K | -129.16M | -34.71M | -43.86M |
Investments In Property Plant And Equipment | -1.70M | -926K | -1.02M | -2.69M | -293K | -217K | -974K | -2.64M |
Acquisitions Net | 0 | -40.01M | 0 | 0 | 117K | 0 | 0 | 6.85M |
Cash generated by investing activities | -1.43M | -41.02M | -1.02M | 6.39M | 11.96M | -4.67M | -9.04M | 145K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 12.18M | 0 | 565K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -455K | -430K | -20M | 0 | -20.20M | -66.50M | -28.09M | -4.04M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.76M |
Cash used in financing activities | -352K | -420K | -21.69M | -1.47M | -20.20M | -54.59M | -31.95M | -8.21M |
Net Change In Cash | 244K | -26.19M | 2.64M | 29.94M | 27.03M | 5.99M | -15.66M | 15.29M |
Cash at end of period | 52.63M | 52.39M | 78.58M | 75.94M | 45.99M | 18.95M | 12.96M | 28.62M |