RADISYS CORP RSYS Cash Flow

Radisys corp (RSYS)

CashFlow / Quarterly

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)
-1,873	-4,634	-6,445	-19,631	-15,411	-7,554	-10,008	-4,057	-2,638	-591	-2,965	-1,440	-2,066	-4,119	-7,053	-4,467	-4,469	-8,211	-10,434	-26,015	-12,720	-4,112	-6,557	-4,855	-35,111	1,307	-4,815	-6,651	5,461	190	-529
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
936	2,707	2,816	4,823	3,551	4,487	4,358	4,481	4,182	4,248	4,345	4,422	4,582	4,696	4,778	4,883	5,021	5,091	5,245	5,162	5,480	5,582	5,524	5,631	5,340	5,581	5,527	5,665	6,209	2,469	2,521
Amortization of debt discount and issuance costs
807	770	888	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory valuation allowance and adverse purch commitment charges
350	-42	-332	10,063	7,041	157	702	1,542	1,281	844	545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory valuation allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40	-	885	172	1,162	2,724	-79	260	397	460	-259	578	453	1,031	815	364	458
Deferred income taxes
304	-201	306	-	227	105	195	-	167	-190	12	-	139	118	170	-	233	396	311	-	113	364	373	-	234	305	75	-	-809	-138	69
Stock-based compensation expense
250	363	344	376	124	538	1,154	930	987	1,192	688	981	1,172	1,140	659	738	778	1,460	1,121	1,537	1,639	1,023	1,099	997	978	-1,506	922	1,679	1,901	736	1,401
Change in fair value of Warrant liability
599	2,355	-1,852	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write off of purchased computer software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-200	3,068	0	0	0	0	-	-	-	-
Gain on the sale of purchased computer software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	-336	112	112	112
Gain (Loss) on Disposition of Property Plant Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-76	121	-14	-86	-21
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-43	1,575	-	0	0	0	-	-	-	-
Other
-485	-92	-96	-	-345	-56	185	-	-753	962	-372	-	525	84	-254	-	1,074	-228	-1,301	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-944	-305	-	392	565	115	-	1,043	206	37
Changes in operating assets and liabilities
Accounts receivable
816	715	-3,226	-933	-9,737	-6,340	11,547	-18,252	13,572	4,205	-22,134	17,096	4,932	-2,843	-2,064	-70	1,767	4,466	-3,901	-1,176	-3,272	-5,341	-1,330	-246	3,152	1,074	-1,898	-9,660	-3,379	693	5,200
Other receivables
-143	-955	-804	-852	-39	824	-741	553	-656	1,247	-8,254	7,914	-367	1,376	-3,883	377	-3,784	5,389	1,707	698	-559	628	-464	774	-1,243	427	-963	-579	382	2,112	-713
Increase (Decrease) in Inventory and Deferred Cost of Sales
-1,389	852	994	2,112	2,071	3,878	-8,681	2,870	-2,657	-4,525	-578	15,546	1,631	-607	-2,769	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,841	-3,953	-385	-	1,066	1,288	-4,381	889	-2,477	1,110	-4,386	-2,484	10,708	1,243	-246
Inventory deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,383	1,372	11	-352	1,769	-710	403	787
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,524	50	1,958	-	104	394	-641	-1,255	382	676	-547	-197	316	-133	-437
Accounts payable
76	-5,762	-4,683	-2,211	-3,181	10,193	-7,038	-11,540	7,439	-6,549	-12,155	15,763	1,679	594	-8,183	1,857	-3,071	2,393	-2,713	-1,153	101	-730	-4,231	-177	2,916	2,475	-1,496	-15,522	9,638	598	7,915
Accrued restructuring
-132	-1,179	-1,251	-809	-334	929	-1,124	1,152	73	-888	435	-85	-612	-1,746	2,354	-360	-868	-384	-394	318	1,045	177	11	-1,047	216	-1,130	-1,053	190	2,046	569	-657
Accrued wages and other
1,692	1,296	-955	451	-800	53	-2,368	1,524	-1,483	2,377	-3,207	2,166	53	658	-834	131	390	150	-1,209	15	-384	434	-1,705	-453	80	320	-3,555	1,192	337	1,088	-1,300
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,775	269	170	208	-3,380	1,695	-277	372	2,479
Increase (Decrease) in Deferred Revenue
-26	-273	1,845	-	-3,067	332	1,578	-	2,621	-666	-16,693	-	782	-885	1,251	-	-6,379	1,545	2,791	-	-	-	-	-	-	-	-	-	-	-	-
Other Accrued Liabilities
687	380	1,959	2,047	1,399	-605	350	-1,041	-685	1,053	-661	687	147	-779	1,556	-1,559	-478	994	-1,006	-	-	-	-223	903	-5,165	-1,102	-1,988	17	-2,417	1,273	-2,050
Net cash provided by operating activities
4,871	-4,740	-4,228	-5,305	-2,401	10,329	-14,511	7,169	2,017	-1,059	1,682	-2,045	488	2,986	3,628	175	-1,650	-2,118	-3,204	-5,996	-1,195	4,183	917	2,982	-625	4,116	-862	893	4,422	3,607	5,886
Cash flows from investing activities:
Capital expenditures
129	132	269	354	1,386	1,355	1,803	1,511	2,290	708	422	571	607	406	640	335	584	599	678	1,704	965	1,679	1,699	1,997	3,264	2,257	3,574	3,882	2,147	1,181	961
Payments for (Proceeds from) Other Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25	98	-1,180	-	-	-	-	-	-	-	-
Purchase of long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	500
Net cash used in investing activities
-129	-132	-269	-354	-1,386	-1,355	-1,803	-1,511	-2,290	-708	-422	-571	-607	-406	-640	-335	-584	-599	-678	-259	-940	-1,777	-519	-1,697	-3,632	-2,257	-3,574	-3,882	-81,445	-1,181	-1,461
Cash flows from financing activities:
Proceeds from (Repayments of) Lines of Credit
27,300	26,500	38,168	9,000	6,000	41,000	37,000	23,500	26,000	30,500	18,000	5,000	0	1,500	7,000	0	0	0	0	0	0	0	15,000	0	0	0	0	-	-	-	-
Repayments of Lines of Credit
27,487	22,871	45,621	8,000	36,000	36,000	22,000	23,500	26,000	20,500	18,000	0	0	1,500	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Notes Payable
0	0	17,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt issuance costs
20	509	1,861	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,662	0	1,258
Net resettlement of restricted shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	61	140	20,880	180	208	199	219	172	290	379	431	322	410	371	543
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	0	0	18,000	-	0	0	0	-	0	0	16,919	-	10,081	0	0	-	-	-	-
Net settlement of restricted shares
6	16	7	0	204	-192	192	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-395	-2,085	740	-	-	-	-	-	-	-	-
Other financing activities
0	59	74	-431	413	-22	108	-817	59	372	107	-250	180	62	8	298	-250	-66	-235	-138	-370	-395	-18	-73	-98	-28	-14	-515	-261	-23	-124
Net cash provided by (used in) financing activities
-213	3,163	7,753	1,085	-29,791	5,170	14,916	195	-3,200	10,374	105	5,041	78	62	-17,992	-226	-189	-4,926	20,645	42	-162	-196	-1,718	99	-9,889	351	417	-5,068	-2,513	348	-839
Effect of exchange rate changes on cash
-34	-94	22	16	12	79	336	-245	26	-64	254	-37	-132	61	-392	-310	-245	-15	19	136	-70	-32	-114	-30	122	-199	90	-75	-194	63	131
Net increase (decrease) in cash and cash equivalents
4,495	-1,803	3,278	-	-33,566	14,223	-1,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	5,608	-3,447	8,543	1,619	2,388	-173	2,703	-15,396	-696	-2,668	-7,658	16,782	-6,077	-2,367	2,178	-1,434	1,354	-14,024	2,011	-3,929	-8,132	-79,730	2,837	3,717
Supplemental disclosure of cash flow information:
Interest
133	130	175	175	264	220	247	73	122	165	123	104	103	109	519	290	306	206	405	-20	405	0	705	-31	759	0	619	49	687	0	688
Income taxes
10	14	608	334	395	247	286	485	421	215	228	405	384	407	93	668	543	104	217	742	26	440	207	185	393	443	181	268	183	92	263
Capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0