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BroadSoft Inc (NASDAQ:BSFT)

42.65
Delayed Data
As of Jul 21
 -0.20 / -0.47%
Today’s Change
33.85
Today|||52-Week Range
48.40
+3.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-8.9M1.0M179.0K816.0K
 
 
 
 
 
Depreciation10.8M15.7M18.7M21.4M
 
 
 
 
 
Total Other Cash Flow39.8M32.9M46.2M64.2M
 
 
 
 
 
Funds From Operations34.7M46.1M62.3M84.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-8.7M17.5M17.3M
 
 
 
 
 
Net Cash Flow - Operating Activities31.9M54.8M44.8M67.1M
 
 
 
 
 
 
InvestingIncrease In Investments-117.1M-123.0M-252.5M-281.1M
 
 
 
 
 
Decrease In Investments103.2M119.0M198.5M175.4M
 
 
 
 
 
Capital Expenditures-5.8M-10.5M-12.9M-15.7M
 
 
 
 
 
Net Assets From Acquisitions -37.8M-3.7M-21.2M-34.7M
 
 
 
 
 
Other Investing - Sources3.0K564.0K0.000.00
 
 
 
Net Cash Flow Investing-57.4M-17.6M-88.0M-156.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00194.8M0.00
 
 
Long Term Debt Reduction-969.0K0.00-48.6M0.00
 
 
 
Net Proceeds Stock Sale1.3M710.0K6.2M15.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-25.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.5M3.0M1.8M296.0K
 
 
 
 
 
Other Uses - Financing3.0M7.8M10.3M17.9M
 
 
 
 
 
Net Cash Flow - Financing4.8M-4.1M118.9M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0K-1.4M-1.4M-1.4M
 
 
 
 
 
 
Net Change In Cash-20.6M33.1M75.7M-91.5M