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Shoretel Inc (SHOR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Shoretel Inc through Jun 30 2016, changes in Jun 30 2017's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
12 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income-12.44
Depreciation & amortization20.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue5.06
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.22
Increase (Decrease) in Inventories0.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.06
Share-based Compensation9.79
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Increase Decrease In Indemnification Asset-
Gain Loss On Disposition Of Property-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Increase Decrease In Accrued Taxes And Surcharges-0.33
Gain Loss On Non Marketable Investments-0.92
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.89
Increase (Decrease) in Accounts Payable-1.08
Increase (Decrease) in Accrued Liabilities-5.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.61
Other Working Capital-0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.37
Discontinued operations0.00
Net Cash flow from Operating Activities16.43
Investing Activities
Capital Expenditures-11.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities29.28
Payments to Acquire Available-for-sale Securities-31.99
Real Estate Investments0.00
Payments Of Purchase Consideration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments1.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-13.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.54
Line Of Credit Facility Periodic Payment-
Capital Leases Indemnification Agreements Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.93
Total Cash Flow5.50
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About SHOR 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.