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Internap (INAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Internap funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-138.17
Depreciation & amortization85.71
Amortization of Other Assets5.40
Accretion Expense2.04
Restructuring & Impairment Charges-1.85
Provision For Loan Losses Expensed0.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-3.67
Share-based Compensation4.24
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Income Loss From Equity Method Investments Net Of Tax-
Increase Decrease In Deferred Rent-
Deferred Income Tax Expense Benefit Net Of Foreign Currency Transaction Gain Loss-
Capitalized Computer Software Impairments-
Increase Decrease In Inventories Deposits Prepaid Expense And Other Assets1.36
Non Cash Change In Finance Lease Liabilities4.86
Non Cash Change In Exit Activities And Restructuring Liability5.16
Increase Decrease In Contract With Customer Liability-0.80
Income taxes-2.35
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.27
Increase (Decrease) in Accounts Payable-3.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.06
Other Noncash Income (Expense)0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.32
Discontinued operations0.23
Net Cash flow from Operating Activities22.66
Investing Activities
Capital Expenditures-32.98
Sale of Capital Items3.68
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Accrued Contingent Consideration-
Additions To Acquired Technology-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.07
Long-term debt - borrowings20.00
Long-term debt - repayments-13.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.55
Capitalized Lease Incentive Liability-
Deposit Collateral On Credit Agreement-
Payments Related To Tax Withholding For Acquisition Of Common Stock-0.31
Paymentson Finance Lease Liability-8.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.65
Effect of exchange rate on cash flow-0.18
Discontinued operations0.00
Free Cash Flow-6.64
Total Cash Flow-6.17
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About INAP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.