BroadSoft Inc (NASDAQ:BSFT)

35.22
Delayed Data
As of 3:12pm ET
 +0.09 / +0.26%
Today’s Change
19.12
Today|||52-Week Range
38.45
+21.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line32.3M12.1M-8.9M1.0M
 
 
 
 
 
Depreciation4.9M8.2M10.8M15.7M
 
 
 
 
 
Total Other Cash Flow844.0K21.4M39.8M32.9M
 
 
 
 
 
Funds From Operations38.1M46.7M34.7M46.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M16.1M2.8M-8.7M
 
 
 
 
 
Net Cash Flow - Operating Activities28.6M30.6M31.9M54.8M
 
 
 
 
 
 
InvestingIncrease In Investments-137.3M-179.9M-117.1M-123.0M
 
 
 
 
 
Decrease In Investments58.2M174.5M103.2M119.0M
 
 
 
 
 
Capital Expenditures-2.4M-3.9M-5.8M-10.5M
 
 
 
 
 
Net Assets From Acquisitions -16.7M-25.2M-37.8M-3.7M
 
 
 
 
 
Other Investing - Sources14.0K375.0K3.0K564.0K
 
 
 
 
 
Net Cash Flow Investing-99.1M-34.2M-57.4M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings115.7M0.000.000.00
 
 
Long Term Debt Reduction-1.6M-382.0K-969.0K0.00
 
 
 
 
Net Proceeds Stock Sale3.9M2.5M1.3M710.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.007.5M3.0M
 
 
 
Other Uses - Financing574.0K2.2M3.0M7.8M
 
 
 
 
 
Net Cash Flow - Financing117.4M-121.0K4.8M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.0K149.0K-38.0K-1.4M
 
 
 
 
 
 
Net Change In Cash46.9M-3.7M-20.6M33.1M
 
 
 
 
 

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