Edgewater technology inc/de/ (EDGW)
CashFlow / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-

-

-4,219

-

-

-

-2,687

-3,427

43

1,313

-763

-4,641

1,027

494

-940

656

976

1,721

711

32,411

1,772

1,414

-889

345

793

134

175

-1,906

1,545

395

310

-22,686

-90

Adjustments to reconcile net loss to net cash used in operating activities, excluding the impact of acquisitions:
Depreciation and amortization

625

632

636

780

784

789

811

1,047

1,053

1,098

1,004

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

57

87

202

133

219

160

510

247

260

302

477

335

408

387

463

331

370

424

387

295

336

346

492

414

299

358

348

327

265

361

248

239

282

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

415

371

277

280

280

282

300

369

379

426

378

520

505

472

460

741

716

725

703

1,007

1,002

Provision for doubtful accounts

-

-

-

-

-

-

-

128

0

5

-29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

95

200

16

-

Deferred income taxes

-

-

-

23,181

-739

1,185

-3,204

4,704

-4

923

-622

2,876

578

361

-678

943

582

1,217

360

-30,383

8

9

8

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent earnout consideration

-

-

-

0

-856

0

604

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of marketable securities discounts (premiums), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

Excess tax benefits from stock options

-

-

-

-

-

-

-

540

34

259

-101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of contingent earnout consideration

-

-

-

0

-20

-39

-236

-452

-484

-513

-733

-596

-535

-496

-83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,612

-60

Fair value adjustment of contingent earnout consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

246

-8

-7

-

1,374

-1,451

-16

-126

-50

Changes in operating accounts, net of acquisition:
Accounts receivable

-1,882

3,561

2,388

-3,332

-148

418

-275

-2,168

-1,112

174

1,146

-2,703

680

1,260

-785

620

166

1,052

3,001

759

-4,832

5,547

34

-4,410

-5,068

5,081

-649

3,150

-2,499

2,922

-15

-1,369

390

Prepaid expenses and other current assets

538

-13

387

912

-651

34

572

-197

-226

-687

1,614

158

-122

-231

481

-352

-228

265

434

-214

-450

-41

229

-39

190

-145

654

-467

7

-402

588

-244

-743

Accounts payable

257

352

209

314

-130

-4

-47

-17

-180

-130

375

-106

111

-110

205

168

-209

9

-332

82

-1,740

1,675

70

1,193

-1,755

621

-1,324

-

-

-

-

-

-

Accrued liabilities and other liabilities

-123

966

-1,128

1,289

-602

-2,362

220

358

-1,499

821

-3,339

49

1,387

89

-3,222

-1,370

2,564

1,392

-719

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,709

-

1,116

1,273

-577

-

-

-

-

-

-

Deferred revenue

-

-

161

-

-

-

111

26

-361

93

-375

156

-550

59

89

-155

-124

33

48

253

-1,566

346

-287

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-6,914

-

-

-

-3,743

5,536

1,100

4,219

-5,153

2,411

3,324

945

-3,419

380

4,569

3,499

-2,680

2,414

5,870

-1,351

-2,200

-

-

-

-

-

-

-

-

-

-

Net cash used to acquire Branchbird

-

-

-

-

-

-

-

-

0

0

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,586

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,434

3,144

-708

-1,692

747

Accrued payroll and related liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,053

-394

-957

512

1,687

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,707

-229

-

-77

-133

-93

624

-173

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,422

637

-1,145

-33

4,186

2,934

-1,254

1,339

3,717

CASH FLOWS FROM INVESTING ACTIVITIES:
Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-702

1

Redemptions of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,100

Purchase of Fullscope Inc., net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

702

713

Acquisition of intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

50

150

-

-

-

-

-

-

-

-

-

-

Capitalization of product development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

137

62

90

29

1

90

115

113

111

0

43

-

-

Purchases of property and equipment

46

53

91

60

64

33

19

50

104

180

43

31

62

131

109

37

58

63

62

31

101

22

157

35

123

81

118

86

43

195

194

182

61

Net cash used in investing activities

-

-

-91

-

-

-

-19

-50

-104

-180

-136

-16,767

-2,815

-233

-4,652

-77

-58

-63

-62

-38

-238

-134

-397

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-124

-171

-233

-2,912

-154

-195

-237

-182

1,739

CASH FLOW FROM FINANCING ACTIVITIES:
Payments on capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

13

39

38

38

36

36

57

57

Proceeds from employee stock plans and stock option exercises

205

1,365

982

1,119

313

2,057

1,730

1,565

377

705

1,317

468

246

518

256

417

656

627

200

485

377

273

143

293

230

115

125

138

112

103

130

99

90

Excess tax benefits from stock options

-

-

-

-

-

-

-

540

34

259

-101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

0

0

948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

852

661

479

1,454

450

260

-

-

-

-

-

-

Net cash provided by financing activities

-

-

34

-

-

-

1,730

2,105

411

-1,250

1,216

5,545

73

577

256

661

-374

489

200

454

377

-579

-518

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,224

-348

-174

-40

-3,015

67

94

42

33

Effects of exchange rates on cash

4

-65

15

5

57

28

13

-45

3

-19

59

-8

-2

10

-32

-12

-23

0

-2

4

11

4

-9

5

7

-16

10

-3

-26

9

9

30

-14

Net decrease in cash and cash equivalents

-

-

-6,956

-

-

-

-2,019

7,546

1,410

2,770

-4,014

-8,819

580

1,299

-7,847

952

4,114

3,925

-2,544

2,834

6,020

-2,060

-3,124

3,677

4,081

102

-1,542

-2,988

991

2,815

-1,388

1,229

5,475

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income taxes

52

16

42

197

34

335

40

5

56

119

40

4

34

94

76

67

188

203

148

82

118

46

20

15

256

112

166

122

185

108

35

43

47

Issuance of restricted stock awards

-

-

0

0

0

108

0

-

-

-

0

0

0

108

620

0

0

108

570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent earnout considerations

-

-

-

0

-20

-39

-236

-

-

-

-

-596

-535

-496

-83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of restricted stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

179

872

-

-

-

-

-

-

-

-

-

-

Accrued consideration related to acquisition of intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-

-

-

-

-

-

-

-

-

-