RigNet Inc (NASDAQ:RNET)

15.25
Delayed Data
As of Apr 20
 -0.35 / -2.24%
Today’s Change
12.70
Today|||52-Week Range
21.35
+2.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.0M-16.7M-11.3M-16.2M
 
 
 
 
 
Depreciation29.5M32.5M33.6M30.8M
 
 
 
 
 
Total Other Cash Flow7.1M18.1M3.0M4.2M
 
 
 
 
 
Funds From Operations49.9M31.9M23.4M22.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M-5.2M-15.8M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities43.8M37.0M39.2M29.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.5M--
 
 
Decrease In Investments0.000.000.00110.0K
 
 
Capital Expenditures-40.2M-34.3M-13.6M-18.3M
 
 
 
 
 
Fixed Asset Disposal754.0K280.0K194.0K499.0K
 
 
 
 
 
Net Assets From Acquisitions -26.5M0.00-4.8M-32.2M
 
 
 
 
Other Investing - Sources568.0K0.000.000.00
 
 
Net Cash Flow Investing-65.3M-34.0M-19.8M-49.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings35.0M0.00-100.0K14.6M
 
 
 
 
Long Term Debt Reduction-8.6M-8.6M-16.6M-18.2M
 
 
 
 
 
Net Proceeds Stock Sale1.6M1.1M1.7M800.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M635.0K--0.00
 
 
 
Other Uses - Financing294.0K314.0K372.0K76.0K
 
 
 
 
 
Net Cash Flow - Financing30.5M-7.2M-15.4M-2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-2.6M-7.7M945.0K
 
 
 
 
 
 
Net Change In Cash9.0M-4.2M4.0M-23.5M