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NetSuite Inc (NYSE:N)

83.92
Delayed Data
As of Jul 26
 +0.46 / +0.55%
Today’s Change
51.75
Today|||52-Week Range
100.44
-0.83%
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 Line-35.2M-70.4M-100.0M-124.7M
 
 
 
 
 
Depreciation15.6M22.4M30.1M48.2M
 
 
 
 
 
Total Other Cash Flow94.1M137.1M185.8M225.8M
 
 
 
 
 
Funds From Operations74.4M89.1M115.8M149.3M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M26.9M40.9M48.9M
 
 
 
 
 
Net Cash Flow - Operating Activities54.3M62.2M74.9M100.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-105.6M-132.2M
 
 
 
Decrease In Investments0.000.0013.8M134.9M
 
 
 
Capital Expenditures-14.9M-22.4M-26.3M-53.3M
 
 
 
 
 
Net Assets From Acquisitions -9.2M-58.6M-39.2M-130.6M
 
 
 
 
 
Net Cash Flow Investing-24.1M-81.0M-157.3M-181.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00310.0M0.000.00
 
 
Long Term Debt Reduction-2.3M-11.6M-3.4M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M16.9M9.0M16.1M
 
 
 
 
 
Common Preferred Redeemed0.00-30.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing297.0K410.0K313.0K242.0K
 
 
 
 
 
Other Uses - Financing257.0K162.0K6.1M8.4M
 
 
 
 
 
Net Cash Flow - Financing13.7M285.6M-158.0K4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash486.0K-1.1M-1.3M-2.0M
 
 
 
 
 
 
Net Change In Cash43.9M266.8M-82.5M-75.8M