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RigNet Inc (NASDAQ:RNET)

25.93
Delayed Data
As of Jul 31
 -0.19 / -0.73%
Today’s Change
24.42
Today|||52-Week Range
56.95
-36.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.8M12.0M16.5M16.0M
 
 
 
 
 
Depreciation14.6M17.5M21.0M29.5M
 
 
 
 
 
Total Other Cash Flow1.5M2.5M4.1M7.1M
 
 
 
 
 
Funds From Operations22.8M30.6M38.9M49.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M-1.6M10.8M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities16.6M32.3M28.0M43.8M
 
 
 
 
 
 
InvestingCapital Expenditures-19.2M-21.9M-30.2M-40.2M
 
 
 
 
 
Fixed Asset Disposal224.0K355.0K462.0K754.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-42.6M-85.0K-26.5M
 
 
 
 
Other Investing - Uses0.00-2.7M0.000.00
 
 
Other Investing - Sources10.0M0.00966.0K568.0K
 
 
 
 
Net Cash Flow Investing-9.0M-66.8M-28.8M-65.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings75.0K46.7M4.7M35.0M
 
 
 
 
 
Long Term Debt Reduction-8.8M-9.2M-7.2M-8.6M
 
 
 
 
 
Net Proceeds Stock Sale4.6M897.0K5.0M1.6M
 
 
 
 
 
Common Preferred Redeemed0.00-88.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--922.0K2.9M
 
 
 
Other Uses - Financing234.0K684.0K217.0K294.0K
 
 
 
 
 
Net Cash Flow - Financing-4.3M37.7M3.2M30.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-615.0K3.4M-2.3M-2.2M
 
 
 
 
 
 
Net Change In Cash3.3M3.2M2.4M9.0M