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Shoretel Inc (NASDAQ:SHOR)

7.50
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
5.55
Today|||52-Week Range
8.50
+4.90%
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 Line-1.0M-4.3M-4.8M--
 
 
 
 
Depreciation18.3M19.1M20.5M--
 
 
 
 
Total Other Cash Flow8.2M13.1M9.4M--
 
 
 
 
Funds From Operations25.5M27.8M25.1M--
 
 
 
 
Funds From/For Other Operating Expenses-9.8M-11.3M-10.0M--
 
 
 
 
Net Cash Flow - Operating Activities35.2M39.1M35.1M--
 
 
 
 
 
InvestingIncrease In Investments-923.0K-12.2M-48.2M--
 
 
 
 
Decrease In Investments5.6M5.8M9.7M--
 
 
 
 
Capital Expenditures-11.7M-11.4M-10.8M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-14.3M--
 
 
Net Cash Flow Investing-7.0M-19.5M-63.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.00-626.0K0.00--
 
 
Long Term Debt Reduction-30.8M-393.0K-319.0K--
 
 
 
 
Net Proceeds Stock Sale15.8M9.3M10.6M--
 
 
 
 
Common Preferred Redeemed0.000.00-819.0K--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--0.000.00----
Other Uses - Financing4.2M1.2M1.3M--
 
 
 
 
Net Cash Flow - Financing-19.2M7.0M8.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash9.0M26.7M-20.4M0.00