RigNet, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operations:
Depreciation and amortization
Impairment of intangibles
Impairment of goodwill and intangible assets
Stock-based compensation
Amortization of deferred financing costs
Deferred taxes
Change in fair value of earn-out/contingent consideration
Intelie Solucoes Em Informatica S A
Cyphre Security Solutions
Total change in fair value of earn-out/contingent consideration
Accretion of discount of contingent consideration payable for acquisitions
Impairment of property, plant and equipment
(Gain) loss on sales of property, plant and equipment, net of retirements
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable
Costs and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other assets
Right-of-use lease asset
Accounts payable
Accrued expenses
Deferred revenue
GX Dispute Payments
Deferred revenue and other current liabilities
Right-of-use lease liability
Other liabilities

Acquisitions
Payout of TECNOR contingent consideration - inception to date change in fair value portion
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Acquisitions (net of cash acquired)
Capital expenditures
Proceeds from sales of property, plant and equipment
Increase (decrease) in restricted cash
Proceeds from issuance of common stock
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock upon the exercise of stock options
Stock withheld to cover employee taxes on stock-based compensation
Subsidiary distributions to non-controlling interest
Payout of TECNOR contingent consideration - fair value on acquisition date portion
Proceeds from borrowings
Proceeds from Paycheck Protection Program Loan
Repayments of long-term debt
Payments of financing fees
Excess tax benefits from stock-based compensation
Net change in cash and cash equivalents
Cash and cash equivalents
Changes in foreign currency translation
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents, and restricted cash
Cash and cash equivalents including restricted cash
Changes in foreign currency translation
Supplemental disclosures:
Income taxes paid
Interest paid - other
Interest paid
Property, plant and equipment acquired under finance leases
Non-cash investing - capital expenditures accrued
Non-cash investing - contingent earn-out liability for Tecnor acquisition
Non-cash investing and financing - capital expenditures vendor financed
Non-cash investing and financing - issuance of common stock for the earn-out
Intelie Solucoes Em Informatica S A
Cyphre Security Solutions
Total non-cash investing and financing - issuance of common stock for the earn-out
Right-of-use operating lease entered into
Non-cash investing - tenant improvement allowance
Non-cash investing - contingent consideration for acquisitions
Non-cash investing and financing - stock for acquisitions
Liabilities assumed - acquisitions

Cash and cash equivalents
Restricted cash - current portion
Restricted cash - long-term portion

Comments