Vocera Communications
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 Vocera Communications generated cash of $53,975,000, which is more than the previous year. Cash used in financing activities reached the amount of $91,063,000 last year. Net change in cash is therefore $61,328,000.
Cash Flow
| 2012 | 12.29M | -37.53M | 102.86M |
|---|---|---|---|
| 2013 | -1.25M | -56.71M | 5.10M |
| 2014 | -4.69M | -14.42M | 2.08M |
| 2015 | -135K | -3.75M | 1.84M |
| 2016 | 11.26M | 112K | 3.08M |
| 2017 | 7.73M | -16.42M | 2.38M |
| 2018 | 14.29M | -139.53M | 130.78M |
| 2019 | 15.77M | -20.53M | -3.81M |
| 2020 | 26.85M | -20.44M | 2.85M |
| 2021 | 53.97M | -83.71M | 91.06M |
VCRA Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.97M | 25.70M | 34.27M | 28.72M | 35.03M | 20.57M | 22.61M | 39.65M | 92.52M | 14.89M |
Operating activities | ||||||||||
Net income | -8.49M | -9.65M | -17.98M | -9.67M | -14.21M | -17.26M | -17.10M | -28.29M | -10.46M | 2.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.24M | 6.38M | 7.28M | 7.66M | 7.64M | 3.77M | 3.27M | 3.01M | 2.54M | 2.61M |
Stock-based compensation expense | 31.25M | 25.72M | 23.86M | 20.96M | 18.19M | 12.03M | 11.00M | 11.08M | 8.66M | 4.23M |
| Deferred income tax benefit | 31.25M | 25.72M | 23.86M | 20.96M | 18.19M | 12.03M | 11.00M | 11.08M | 8.66M | 4.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.64M | -2.66M | -2.42M | -5.01M | -10.96M | -322K | -5.07M | 5.66M | -1.86M | -5.91M |
Inventories | 2.88M | -5.25M | -293K | -1.89M | 1.36M | -1.98M | 632K | 1.89M | -3.02M | 367K |
Accounts payable | 1.66M | -2.61M | 1.47M | 1.52M | -611K | 170K | 1.05M | -1.67M | 690K | -1.14M |
Cash generated by operating activities | 53.97M | 26.85M | 15.77M | 14.29M | 7.73M | 11.26M | -135K | -4.69M | -1.25M | 12.29M |
Investing activities | ||||||||||
Purchases Of Investments | -251.83M | -139.67M | -137.50M | -206.82M | -67.42M | -86.55M | -109.31M | -112.29M | -118.66M | -104.86M |
Investments In Property Plant And Equipment | -3.84M | -4.23M | -4.57M | -4.89M | -2.83M | -4.70M | -1.15M | -2.02M | -3.77M | -2.56M |
Acquisitions Net | -35.39M | -24.21M | 0 | 0 | 0 | -52.5M | 0 | -6.95M | 0 | 0 |
Cash generated by investing activities | -83.71M | -20.44M | -20.53M | -139.53M | -16.42M | 112K | -3.75M | -14.42M | -56.71M | -37.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12K | -14K | -10K |
Repayments of term debt | -102.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.33M |
Cash used in financing activities | 91.06M | 2.85M | -3.81M | 130.78M | 2.38M | 3.08M | 1.84M | 2.08M | 5.10M | 102.86M |
Net Change In Cash | 61.32M | 9.27M | -8.57M | 5.55M | -6.30M | 14.46M | -2.04M | -17.03M | -52.86M | 77.62M |
Cash at end of period | 96.30M | 34.97M | 25.70M | 34.27M | 28.72M | 35.03M | 20.57M | 22.61M | 39.65M | 92.52M |
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