REALNETWORKS INC RNWK Cash Flow

Realnetworks inc (RNWK)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss) including noncontrolling interests
-27,161	-21,258	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-12,059	-16,305	-27,120	-25,842	-30,803	-36,550	-34,987	-53,115	-72,549	-81,847	-94,272	-95,266	-88,514	-71,815	-48,447	-57,644	-55,086	-58,990	-58,447	-49,286	50,182	44,841	39,004	56,036	-31,810	-27,100	0	0	0
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash used in operating activities:
Depreciation and amortization
5,788	5,834	4,794	3,863	2,997	2,135	2,272	2,410	2,635	2,936	3,562	4,590	5,380	7,057	8,355	9,740	10,505	10,410	11,035	10,708	11,479	11,959	12,579	15,019	16,843	18,748	19,526	18,671	17,729	16,959	16,854	16,941	17,194	16,895	0	0	0
Stock-based compensation
1,877	2,881	2,815	2,811	2,735	2,508	2,743	2,992	3,398	3,675	3,912	3,942	3,687	5,424	5,494	5,894	6,540	4,698	4,807	4,777	5,196	5,204	5,955	6,420	6,767	7,468	7,375	8,116	7,818	8,123	9,080	9,683	10,637	11,747	0	0	0
Equity in net loss of Napster
-	-	-	-	-	-	-	-	-	-3,991	-7,001	-7,234	-7,281	-6,533	-1,319	-1,821	-8,341	-14,521	-14,113	-14,908	-9,794	-4,452	-4,229	-5,328	-4,873	-6,268	-7,823	-6,807	-7,574	-5,709	-6,254	-6,081	-4,985	-7,898	0	0	0
(Gain) loss on equity investment, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency (gain) loss
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	48	584	584	619	571	33	390	355	1,966	1,968	1,611	1,611	0	0	0	0
Excess tax benefit from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	0	0	0
Deferred income taxes, net
-	-	-	-	-	1,170	-3,811	-3,843	-3,891	-3,871	273	238	238	130	-225	-1,683	-1,609	-1,558	-1,704	-270	-324	-237	1,850	2,354	2,245	676	-3,313	-3,840	18,784	20,324	-1,157	-1,138	-23,843	-23,985	0	0	0
Gain on sale of patent and other technology assets, net of costs of $3,647
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116,353	0	0	0	-	-	-	-
(Gain) loss on equity investment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	8,473	6,041	-595	-455	-159	-222	393	299	2,371	23,760	23,760	23,760	21,389	0	0	0	-	-	-	-	-	-	-	-
Business Combination, Step Acquisition, Remeasurement Gain and Gains (Losses) From Other Preexisting Relationships
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustments to contingent consideration liability
700	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment of liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net change in certain operating assets and liabilities:
Extinguishment of liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Mark to market adjustment of warrants
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-126	-51	-51	-130	72	0	-133	112	-6	-114	0	0	0
Trade accounts receivable
-5,488	-3,089	-5,253	-1,682	-6,640	-17,971	-14,425	-15,461	-8,794	5,845	1,901	2,662	3,093	129	3,701	2,958	8,069	8,236	4,100	1,705	-8,896	-8,732	-8,529	-6,433	-6,070	-8,442	-11,781	-13,827	-11,323	-11,163	-3,355	-5,865	-5,435	-6,835	0	0	0
Prepaid expenses, operating lease and other assets
-5,611	-5,083	-1,981	-928	523	377	-95	154	-777	-2,146	-881	-469	-94	-964	90	-3,339	-3,307	-2,606	-4,480	-2,317	-4,029	-1,982	-4,693	-1,457	-3,863	-8,112	-6,742	-6,907	-4,575	986	-28,638	-34,188	-42,136	-43,169	0	0	0
Accounts payable
651	243	46	1,874	-4,762	-15,125	-15,387	-16,824	-11,368	-599	674	1,345	3,824	1,571	1,613	-589	-2,509	-465	-791	-681	-2,266	-769	-1,311	299	3,540	321	-3,108	-3,556	-341	549	2,458	5	-7,840	-14,601	0	0	0
Accrued, lease and other liabilities
-12,673	-9,564	-5,715	-1,832	-732	-2,941	-1,886	-3,218	-4,670	-2,762	-6,404	-3,013	-2,941	-3,646	-9,954	-9,320	-6,894	-10,454	-3,207	-6,852	-9,332	-7,421	-22,272	-13,935	-17,359	-20,436	-23,313	-29,948	-24,395	-22,403	-6,251	-18,441	-27,297	-20,898	0	0	0
Net cash used in operating activities
-20,675	-25,370	-23,890	-22,590	-23,115	-19,221	-19,435	-20,134	-17,365	-21,350	-19,577	-19,923	-22,527	-24,328	-35,307	-43,761	-60,099	-68,982	-70,571	-73,038	-61,828	-60,244	-67,218	-67,772	-61,656	-49,879	-30,866	-28,757	-22,804	-33,313	-24,082	-12,659	-12,764	-708	0	0	0
Cash flows from investing activities:
Purchases of equipment, software, and leasehold improvements
804	1,192	1,135	1,058	931	765	891	897	843	734	970	1,343	1,817	2,438	2,218	1,972	1,841	1,319	1,516	1,630	1,768	2,460	3,983	6,235	7,531	7,727	6,490	5,362	5,566	7,170	10,338	11,728	11,506	9,873	0	0	0
Proceeds from sale of equity and other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-459	-459	-459	-352	-2,754	-31,907	-31,907	-31,907	-29,153	0	0	0	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	13,905	30,547	56,312	64,032	75,766	78,785	96,981	83,994	72,136	70,117	41,404	58,204	81,216	109,594	109,369	117,402	131,690	126,442	168,973	150,312	116,963	95,954	60,634	84,719	96,841	0	0	0
Proceeds from sales and maturities of short-term investments
0	24	1,172	3,053	4,548	8,755	12,310	21,566	30,993	48,457	59,530	74,349	82,543	84,249	86,732	72,662	69,099	78,775	83,653	93,650	105,171	97,683	129,173	146,322	162,935	164,986	145,961	144,844	110,100	87,487	73,186	68,370	83,412	116,405	0	0	0
Decrease (increase) in restricted cash equivalents and investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition, net of cash acquired
11	-12,249	-12,260	-12,260	-8,068	4,192	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,480	22,480	16,107	700	0	0	0	0	-	-	-	-
Advance to Napster
-	-	-	-	-	-	-	-	-	1,500	5,000	5,000	5,000	3,500	0	0	0	5,000	5,000	5,000	5,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-815	11,081	12,297	14,255	11,685	3,798	11,727	20,977	26,887	36,818	25,680	20,771	20,721	11,362	11,989	-11,441	-1,890	15,728	22,318	45,914	39,351	15,561	48,303	62,052	55,129	39,242	-4,370	-42,330	77,303	87,135	90,556	116,483	-15,880	6,624	0	0	0
Cash flows from financing activities:
Proceeds from issuance of preferred stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock (stock options and stock purchase plan)
-	-	-	-	-	-	-	-	-	239	499	499	553	535	295	316	436	426	468	508	608	812	827	782	784	594	970	2,973	3,147	3,802	0	0	0	-	-	-	-
Tax payments from shares withheld upon vesting of restricted stock
38	309	307	305	300	261	261	407	407	356	375	264	274	880	859	883	865	85	73	110	354	407	693	708	1,095	1,201	942	911	1,161	995	0	0	0	-	-	-	-
Proceeds from notes payable and revolving credit facility
40,236	41,201	31,337	19,760	9,733	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of notes payable and revolving credit facility
44,727	41,992	35,768	24,018	8,437	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
450	900	900	450	450	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock (stock options and stock purchase plan)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Excess tax benefit from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	0	0	0
Payment of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	828	828	828	828	0	0	0	0	-	-	-	-
Net cash provided by financing activities
5,498	-623	-4,178	-3,884	1,645	-62	-38	-184	-202	-117	124	235	279	-345	-564	-567	-429	341	49	52	-788	-637	-562	-622	-311	-1,435	-800	1,234	1,158	2,807	3,530	-134,872	-133,994	-133,542	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-530	-100	-348	-278	-1,458	-920	-657	-254	1,667	1,824	596	449	-704	-473	335	-761	-37	-3,025	-4,038	-4,715	-5,017	-2,662	-1,329	1,582	1,420	109	213	-477	-2,295	236	-2,113	-6,142	-3,138	-2,059	0	0	0
Net increase in cash, cash equivalents and restricted cash
-16,522	-15,012	-16,119	-12,497	-11,243	-16,405	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-2,041	-	-23,547	-56,530	-62,455	-55,938	-52,242	-31,787	-28,282	-47,982	-20,806	-4,760	-5,418	-11,963	-35,823	-70,330	53,362	56,865	67,891	-37,190	-165,776	-129,685	0	0	0
Supplemental disclosure of cash flow information:
Cash received from income tax refunds
-	-	-	-	-	-	-	-	-	420	422	363	145	534	598	631	1,262	1,102	1,397	1,522	797	654	343	402	4,879	8,405	8,563	8,407	4,029	456	6,722	6,781	6,702	10,166	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	1,244	1,320	1,846	1,894	2,072	2,231	1,758	1,886	1,491	1,561	1,680	1,490	1,882	9,045	3,527	4,496	4,600	-1,707	3,868	3,504	3,296	3,864	4,400	5,950	6,284	0	0	0
Non-cash investing activities:
Increase (decrease) in accrued purchases of equipment, software, and leasehold improvements
-	-	-	-	-	-	-	-	-	-86	74	-232	19	26	-32	179	-155	-150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accrued purchases of equipment, software, and leasehold improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-1,000	-494	-1,046	212	116	1,189	1,430	0	0	0	0
Intangible Asset Expenditures Incurred but Not yet Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-