BroadSoft Inc (NASDAQ:BSFT)

During the Trading Day
27.72 -0.03 / -0.11%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.72 0.00 / 0.00%
 
Volume: 835.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.0M32.3M12.1M-8.9M
 
 
 
 
 
Depreciation2.3M4.9M8.2M10.8M
 
 
 
 
 
Total Other Cash Flow4.7M844.0K21.4M39.8M
 
 
 
 
 
Funds From Operations15.0M38.1M46.7M34.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M9.5M16.1M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M28.6M30.6M31.9M
 
 
 
 
 
 
InvestingIncrease In Investments-18.7M-137.3M-179.9M-117.1M
 
 
 
 
 
Decrease In Investments0.0058.2M174.5M103.2M
 
 
 
 
Capital Expenditures-2.6M-2.4M-3.9M-5.8M
 
 
 
 
 
Net Assets From Acquisitions -2.2M-16.7M-25.2M-37.8M
 
 
 
 
 
Other Investing - Sources29.0K14.0K375.0K3.0K
 
 
 
 
 
Net Cash Flow Investing-24.3M-99.1M-34.2M-57.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00115.7M0.000.00
 
 
Long Term Debt Reduction-16.7M-1.6M-382.0K-969.0K
 
 
 
 
 
Net Proceeds Stock Sale50.7M3.9M2.5M1.3M
 
 
 
 
 
Common Preferred Redeemed-4.3M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.007.5M
 
 
Other Uses - Financing525.0K574.0K2.2M3.0M
 
 
 
 
 
Net Cash Flow - Financing29.2M117.4M-121.0K4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0K-52.0K149.0K-38.0K
 
 
 
 
 
 
Net Change In Cash24.3M46.9M-3.7M-20.6M
 
 
 
 
 

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