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RigNet Inc (NASDAQ:RNET)

12.80
Delayed Data
As of May 25
 +0.18 / +1.43%
Today’s Change
10.32
Today|||52-Week Range
37.02
-38.13%
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 Line12.0M16.5M16.0M-16.7M
 
 
 
 
 
Depreciation17.5M21.0M29.5M32.5M
 
 
 
 
 
Total Other Cash Flow2.5M4.1M7.1M18.7M
 
 
 
 
 
Funds From Operations30.6M38.9M49.9M32.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M10.8M6.1M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities32.3M28.0M43.8M37.7M
 
 
 
 
 
 
InvestingCapital Expenditures-21.9M-30.2M-40.2M-34.3M
 
 
 
 
 
Fixed Asset Disposal355.0K462.0K754.0K280.0K
 
 
 
 
 
Net Assets From Acquisitions -42.6M-85.0K-26.5M0.00
 
 
 
 
Other Investing - Uses-2.7M0.000.000.00
 
 
Other Investing - Sources0.00966.0K568.0K0.00
 
 
 
Net Cash Flow Investing-66.8M-28.8M-65.3M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings46.7M4.7M35.0M0.00
 
 
 
 
Long Term Debt Reduction-9.2M-7.2M-8.6M-8.6M
 
 
 
 
 
Net Proceeds Stock Sale897.0K5.0M1.6M1.1M
 
 
 
 
 
Common Preferred Redeemed-88.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--922.0K2.9M635.0K
 
 
 
 
Other Uses - Financing684.0K217.0K294.0K314.0K
 
 
 
 
 
Net Cash Flow - Financing37.7M3.2M30.5M-7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-2.3M-2.2M-2.6M
 
 
 
 
 
 
Net Change In Cash3.2M2.4M9.0M-3.5M