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Internap Corp (NASDAQ:INAP)

4.71
Delayed Data
As of Oct 23
 -0.19 / -3.88%
Today’s Change
0.80
Today|||52-Week Range
5.59
+205.84%
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-19.8M-39.5M-48.4M-124.7M
 
 
 
 
 
Depreciation53.1M81.2M92.7M76.9M
 
 
 
 
 
Total Other Cash Flow9.8M12.5M12.2M92.8M
 
 
 
 
 
Funds From Operations43.1M52.6M52.5M45.3M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M-633.0K12.3M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities33.7M53.2M40.2M46.4M
 
 
 
 
 
 
InvestingCapital Expenditures-62.8M-77.4M-55.7M-44.4M
 
 
 
 
 
Fixed Asset Disposal--74.0K0.00542.0K
 
 
 
Net Assets From Acquisitions -144.5M--0.000.00
 
 
Other Investing - Sources0.004.7M--0.00
 
 
Net Cash Flow Investing-208.1M-75.7M-57.2M-45.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings307.6M16.5M21.0M4.5M
 
 
 
 
 
Long Term Debt Reduction-127.1M-8.9M-10.9M-12.5M
 
 
 
 
 
Net Proceeds Stock Sale2.1M1.8M6.0M673.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----833.0K0.00
 
 
Other Uses - Financing1.8M1.4M1.7M819.0K
 
 
 
 
 
Net Cash Flow - Financing180.8M7.9M15.3M-8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0K-379.0K-653.0K-64.0K
 
 
 
 
 
 
Net Change In Cash6.4M-14.6M-1.7M-7.3M