Limelight Networks
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 Limelight Networks generated cash of $14,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,529,000 last year. Net change in cash is therefore -$4,877,000.

Cash Flow

Limelight Networks, Inc. (NASDAQ:LLNW): Cash Flow
2012 12.38M -7.89M -23.09M
2013 5.58M -19.14M -8.92M
2014 464K -21.91M -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 14K -8.84M 4.52M

LLNW Cash Flow Statement (2012 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash at beginning of period
46.79M18.33M25.38M20.91M21.73M44.68M57.76M85.95M108.91M120.34M
Operating activities
Net income
-54.76M-19.27M-16.04M9.84M-7.63M-73.92M-23.95M-24.59M-35.40M-32.89M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
25.30M23.17M20.06M18.59M20.51M20.48M20.90M20.20M28.74M33.83M
Stock-based compensation expense
20.48M15.71M13.77M15.83M12.74M13.45M12.33M10.49M12.34M14.47M
Deferred income tax benefit 20.48M15.71M13.77M15.83M12.74M13.45M12.33M10.49M12.34M14.47M
Changes in operating assets and liabilities:
Accounts receivable, net
-9.10M2M-10.22M5.43M-5.91M-760K-5.21M-1.6M2.58M-567K
Inventories
0-2.69M-5.30M-3.50M-575K4.40M3.52M-3.21M1.73M0
Accounts payable
8.90M-1.06M1.29M-4.33M4.01M-1.75M85K2.27M-2.19M2.41M
Cash generated by operating activities
14K21.32M1.74M19.72M5.49M6.55M6.44M464K5.58M12.38M
Investing activities
Purchases Of Investments
-62.07M-88.75M-10.27M-20.63M-14.93M-45.62M-16.82M-25.48M-59.04M-27.28M
Investments In Property Plant And Equipment
-15.81M-25.08M-34.70M-16.11M-20.72M-9.56M-24.71M-18.58M-18.57M-18.39M
Acquisitions Net
-30.96M000000012.34M0
Cash generated by investing activities
-8.84M-102.66M-9.56M-12.74M-4.80M-25.37M-18.91M-21.91M-19.14M-7.89M
Financing activities
Common Stock Issued
0000000000
Payments for dividends
0000000000
Repurchases of common stock
000-3.8M00-957K-4.54M-5.51M-20.85M
Repayments of term debt
0-859K000-4.68M0-466K-1.30M-1.74M
Cash used in financing activities
4.52M109.51M799K-2.42M-1.84M-3.92M-19K-5.42M-8.92M-23.09M
Net Change In Cash
-4.87M28.46M-7.04M4.47M-822K-22.94M-13.08M-28.18M-22.95M-11.43M
Cash at end of period
41.91M46.79M18.33M25.38M20.91M21.73M44.68M57.76M85.95M108.91M
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