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RigNet Inc (NASDAQ:RNET)

16.15
Delayed Data
As of Jun 23
 -0.10 / -0.62%
Today’s Change
10.86
Today|||52-Week Range
23.90
-30.24%
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 Line16.5M16.0M-16.7M-11.3M
 
 
 
 
 
Depreciation21.0M29.5M32.5M33.6M
 
 
 
 
 
Total Other Cash Flow4.1M7.1M18.1M3.0M
 
 
 
 
 
Funds From Operations38.9M49.9M31.9M23.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M6.1M-5.2M-15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities28.0M43.8M37.0M39.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.5M
 
 
Capital Expenditures-30.2M-40.2M-34.3M-13.6M
 
 
 
 
 
Fixed Asset Disposal462.0K754.0K280.0K194.0K
 
 
 
 
 
Net Assets From Acquisitions -85.0K-26.5M0.00-4.8M
 
 
 
 
Other Investing - Sources966.0K568.0K0.000.00
 
 
 
Net Cash Flow Investing-28.8M-65.3M-34.0M-19.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.7M35.0M0.00-100.0K
 
 
 
 
Long Term Debt Reduction-7.2M-8.6M-8.6M-16.6M
 
 
 
 
 
Net Proceeds Stock Sale5.0M1.6M1.1M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing922.0K2.9M635.0K--
 
 
 
 
Other Uses - Financing217.0K294.0K314.0K372.0K
 
 
 
 
 
Net Cash Flow - Financing3.2M30.5M-7.2M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-2.2M-2.6M-7.7M
 
 
 
 
 
 
Net Change In Cash2.4M9.0M-4.2M4.0M