Edgio
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 Edgio generated cash of -$11,672,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,251,000 last year. Net change in cash is therefore $13,357,000.
Cash Flow
| 2013 | 5.58M | -19.01M | -8.92M |
|---|---|---|---|
| 2014 | 464K | -21.49M | -5.42M |
| 2015 | 6.44M | -18.91M | -19K |
| 2016 | 6.55M | -25.37M | -3.92M |
| 2017 | 5.49M | -4.80M | -1.84M |
| 2018 | 19.72M | -12.74M | -2.42M |
| 2019 | 1.74M | -9.56M | 799K |
| 2020 | 21.32M | -102.66M | 109.51M |
| 2021 | 10K | -8.84M | 4.52M |
| 2022 | -11.67M | 12.57M | 14.25M |
EGIO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.91M | 46.79M | 18.33M | 25.38M | 20.91M | 21.73M | 44.68M | 57.76M | 85.95M | 108.91M |
Operating activities | ||||||||||
Net income | -136.51M | -57.06M | -19.27M | -16.04M | 9.84M | -7.63M | -73.92M | -23.95M | -24.91M | -34.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.91M | 25.30M | 23.17M | 20.06M | 18.59M | 20.51M | 20.48M | 20.90M | 20.20M | 28.74M |
Stock-based compensation expense | 30.59M | 20.48M | 15.71M | 13.77M | 15.83M | 12.74M | 13.45M | 12.33M | 10.49M | 12.34M |
| Deferred income tax benefit | 30.59M | 20.48M | 15.71M | 13.77M | 15.83M | 12.74M | 13.45M | 12.33M | 10.49M | 12.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.84M | -9.10M | 2M | -10.22M | 5.43M | -5.91M | -760K | -5.21M | -1.6M | 2.58M |
Inventories | -1.82M | 6.49M | -2.69M | -5.30M | -3.50M | -575K | 4.40M | 3.52M | -3.21M | 1.73M |
Accounts payable | 58.44M | 9.42M | -1.06M | 1.29M | -4.33M | 4.01M | -1.75M | 85K | 2.27M | -2.19M |
Cash generated by operating activities | -11.67M | 10K | 21.32M | 1.74M | 19.72M | 5.49M | 6.55M | 6.44M | 464K | 5.58M |
Investing activities | ||||||||||
Purchases Of Investments | -36.94M | -62.07M | -88.75M | -10.27M | -20.63M | -14.93M | -45.62M | -16.82M | -25.48M | -59.04M |
Investments In Property Plant And Equipment | -35.54M | -15.81M | -25.08M | -34.70M | -16.11M | -20.72M | -9.56M | -24.71M | -18.58M | -18.57M |
Acquisitions Net | 29.82M | -30.96M | 2K | 51K | 135K | 97K | 504K | 0 | 0 | 12.34M |
Cash generated by investing activities | 12.57M | -8.84M | -102.66M | -9.56M | -12.74M | -4.80M | -25.37M | -18.91M | -21.49M | -19.01M |
Financing activities | ||||||||||
Common Stock Issued | 9.99M | 18.43M | 10.06M | 4.40M | 6.17M | 2.64M | 2.74M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3.8M | 0 | 0 | -957K | -4.54M | -5.51M |
Repayments of term debt | 8.52M | -5.14M | -104.32M | 0 | 0 | 0 | -4.68M | -453K | -466K | -1.30M |
Cash used in financing activities | 14.25M | 4.52M | 109.51M | 799K | -2.42M | -1.84M | -3.92M | -19K | -5.42M | -8.92M |
Net Change In Cash | 13.35M | -4.87M | 28.46M | -7.04M | 4.47M | -822K | -22.94M | -13.08M | -28.18M | -22.95M |
Cash at end of period | 55.27M | 41.91M | 46.79M | 18.33M | 25.38M | 20.91M | 21.73M | 44.68M | 57.76M | 85.95M |
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