Internap Corporation (INAP) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-111.63M
Depreciation and amortization	57.93M
Loss on disposal of property and equipment, net
Provision for doubtful accounts	902K
Equity in (earnings) of equity-method investment, net of taxes
Non-cash changes in deferred rent	-1.49M
Stock-based compensation expense	4.72M
Deferred income taxes	158K
Other, net	212K
Accounts receivable	1.89M
Prepaid expenses, deposits and other assets	1.11M
Accounts payable	4.85M
Accrued and other liabilities	-629K
Deferred revenues	-304K
Accrued restructuring liability	-2.36M
Net cash flows provided by operating activities
Purchases of property and equipment	-38.73M
Maturities of investments in marketable securities
Net cash flows used in investing activities
Proceeds from credit agreements
Principal payments on credit agreements
Payments on capital lease obligations	-7.21M
Stock-based compensation plans
Other, net
Net cash flows (used in) provided by financing activities
Effect of exchange rates on cash and cash equivalents	13K
Net (decrease) increase in cash and cash equivalents	-8.13M
Cash and cash equivalents at beginning of period	17.77M
Cash and cash equivalents at end of period	9.64M
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes
Non-cash acquisition of property and equipment under capital leases	4.92M
Capitalized stock-based compensation

Entities mentioned with INAP

View All Entities