Limelight Networks Inc (LLNW) Stock Cash Flow
NASDAQ:LLNW - Nasdaq - US53261M1045 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.40M | -54.76M | -19.28M | -16.04M | 9.84M | |||
| Depreciation Amortization | 25.20M | 25.30M | 23.17M | 20.07M | 18.59M | |||
| Income Taxes - Deferred | -400.00K | -410.00K | -90.00K | 270.00K | 20.00K | |||
| Change In Working Capital | -15.75M | 5.74M | -1.75M | -18.07M | -10.38M | |||
| Interest Paid | 4.45M | 4.50M | 110.00K | 80.00K | 90.00K | |||
| Taxes Paid | 1.57M | 930.00K | 630.00K | 400.00K | 890.00K | |||
| Other non cash items | 22.40M | 24.15M | 19.28M | 15.53M | 1.65M | |||
| OPERATING CASH FLOW | -16.97M | 10.00K | 21.33M | 1.75M | 19.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.53M | -15.81M | -25.09M | -34.70M | -16.11M | |||
| Other Investing Activity | 14.68M | 6.96M | -77.58M | 25.14M | 3.37M | |||
| INVESTING CASH FLOW | 150.00K | -8.85M | -102.67M | -9.57M | -12.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 121.60M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 11.32M | 6.18M | -6.35M | 4.41M | 2.37M | |||
| Other Financing Activity | -2.27M | -1.66M | -5.74M | -3.61M | -4.79M | |||
| FINANCING CASH FLOW | 9.05M | 4.53M | 109.52M | 800.00K | -2.42M | |||
| Exchange Rate Effect | -680.00K | -570.00K | 280.00K | -30.00K | -90.00K | |||
| CHANGE IN CASH | -8.45M | -4.88M | 28.46M | -7.05M | 4.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.97M | 10.00K | 21.33M | 1.75M | 19.72M | |||
| Capital Expenditure | -14.53M | -15.81M | -25.09M | -34.70M | -16.11M | |||
| FREE CASH FLOW | -31.50M | -15.80M | -3.76M | -32.95M | 3.61M | |||
All data in USD