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BroadSoft Inc (NASDAQ:BSFT)

46.87
Delayed Data
As of Jul 27
 +0.32 / +0.69%
Today’s Change
26.99
Today|||52-Week Range
47.50
+32.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line12.1M-8.9M1.0M179.0K
 
 
 
 
 
Depreciation8.2M10.8M15.7M18.7M
 
 
 
 
 
Total Other Cash Flow21.4M39.8M32.9M46.2M
 
 
 
 
 
Funds From Operations46.7M34.7M46.1M62.3M
 
 
 
 
 
Funds From/For Other Operating Expenses16.1M2.8M-8.7M17.5M
 
 
 
 
 
Net Cash Flow - Operating Activities30.6M31.9M54.8M44.8M
 
 
 
 
 
 
InvestingIncrease In Investments-179.9M-117.1M-123.0M-252.5M
 
 
 
 
 
Decrease In Investments174.5M103.2M119.0M198.5M
 
 
 
 
 
Capital Expenditures-3.9M-5.8M-10.5M-12.9M
 
 
 
 
 
Net Assets From Acquisitions -25.2M-37.8M-3.7M-21.2M
 
 
 
 
 
Other Investing - Sources375.0K3.0K564.0K0.00
 
 
 
 
Net Cash Flow Investing-34.2M-57.4M-17.6M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00194.8M
 
 
Long Term Debt Reduction-382.0K-969.0K0.00-48.6M
 
 
 
 
Net Proceeds Stock Sale2.5M1.3M710.0K6.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-25.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.007.5M3.0M1.8M
 
 
 
 
Other Uses - Financing2.2M3.0M7.8M10.3M
 
 
 
 
 
Net Cash Flow - Financing-121.0K4.8M-4.1M118.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash149.0K-38.0K-1.4M-1.4M
 
 
 
 
 
 
Net Change In Cash-3.7M-20.6M33.1M75.7M