Boingo 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 Boingo Wireless generated cash of $72,548,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,309,000 last year. Net change in cash is therefore -$4,290,000.
Cash Flow
| 2011 | 29.52M | -7.33M | 46.01M |
|---|---|---|---|
| 2012 | 24.59M | -62.46M | 2.07M |
| 2013 | 20.67M | -40.40M | -11.06M |
| 2014 | 21.20M | -39.19M | -480K |
| 2015 | 98.57M | -101.50M | 8.84M |
| 2016 | 115.20M | -107.33M | -3.12M |
| 2017 | 97.72M | -74.45M | -16.05M |
| 2018 | 93.32M | -133.35M | 162.82M |
| 2019 | 108.71M | -173.28M | -44.42M |
| 2020 | 72.54M | -70.62M | -6.30M |
WIFI Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.40M | 149.41M | 26.68M | 19.48M | 14.71M | 8.84M | 27.33M | 58.13M | 93.93M | 25.72M |
Operating activities | ||||||||||
Net income | -17.09M | -10.29M | -1.22M | -19.36M | -27.33M | -22.29M | -19.52M | -3.79M | 7.29M | 6.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 82.60M | 75.43M | 82.54M | 72.59M | 52.65M | 41.86M | 31.16M | 21.19M | 17.06M | 13.95M |
Stock-based compensation expense | 7.60M | 8.59M | 12.26M | 14.21M | 12.80M | 9.39M | 7.16M | 4.50M | 2.73M | 3.45M |
| Deferred income tax benefit | 7.60M | 8.59M | 12.26M | 14.21M | 12.80M | 9.39M | 7.16M | 4.50M | 2.73M | 3.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.28M | 9.18M | -13.70M | 16.04M | 526K | -15.74M | -11.39M | -2.40M | -3.01M | 564K |
Inventories | 56.96M | 51.81M | -13.86M | 78.90M | 107.57M | 112.74M | 28.37M | -33.34M | 0 | 0 |
Accounts payable | -1.69M | 426K | -246K | -1.55M | -465K | 3.84M | -2.25M | -242K | -290K | -1.23M |
Cash generated by operating activities | 72.54M | 108.71M | 93.32M | 97.72M | 115.20M | 98.57M | 21.20M | 20.67M | 24.59M | 29.52M |
Investing activities | ||||||||||
Purchases Of Investments | -15.03M | -81.17M | 0 | 0 | 0 | 0 | -27.16M | -33.43M | -70.18M | 0 |
Investments In Property Plant And Equipment | -106.26M | -133.69M | -108.73M | -73.30M | -107.27M | -103.11M | -70.94M | -29.54M | -18M | -16.91M |
Acquisitions Net | 0 | 0 | -25M | -1M | 0 | 0 | 0 | -19M | -3M | 0 |
Cash generated by investing activities | -70.62M | -173.28M | -133.35M | -74.45M | -107.33M | -101.50M | -39.19M | -40.40M | -62.46M | -7.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -747K | 0 | 0 | 0 | 0 | 0 | -4.84M | 0 | 0 |
Repayments of term debt | -105.02M | 0 | -22.05M | 0 | -7.86M | 0 | -627K | -6.26M | -190K | -420K |
Cash used in financing activities | -6.30M | -44.42M | 162.82M | -16.05M | -3.12M | 8.84M | -480K | -11.06M | 2.07M | 46.01M |
Net Change In Cash | -4.29M | -109.01M | 122.72M | 7.2M | 4.76M | 5.86M | -18.48M | -30.8M | -35.79M | 68.21M |
Cash at end of period | 36.11M | 40.40M | 149.41M | 26.68M | 19.48M | 14.71M | 8.84M | 27.33M | 58.13M | 93.93M |
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