Ruckus Wireless
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 Ruckus Wireless generated cash of $35,864,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,465,000 last year. Net change in cash is therefore $13,604,000.
Cash Flow
| 2014 | 36.72M | -93.03M | 21.11M |
|---|---|---|---|
| 2015 | 35.86M | -40.72M | 18.46M |
RKUS Cash Flow Statement (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Cash at beginning of period | 56.08M | 91.28M |
Operating activities | ||
Net income | 4.69M | 8.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 9.17M | 8.33M |
Stock-based compensation expense | 28.79M | 26.59M |
| Deferred income tax benefit | 28.79M | 26.59M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -10.95M | -15.31M |
Inventories | -5.52M | -4.31M |
Accounts payable | 5.18M | 4.42M |
Cash generated by operating activities | 35.86M | 36.72M |
Investing activities | ||
Purchases Of Investments | 2.37M | 1.27M |
Investments In Property Plant And Equipment | -12.81M | -9.47M |
Acquisitions Net | -7.21M | 0 |
Cash generated by investing activities | -40.72M | -93.03M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -69.68M | -56.08M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 18.46M | 21.11M |
Net Change In Cash | 13.60M | -35.19M |
Cash at end of period | 69.68M | 56.08M |
| Data source | Data source |