Annual Financials for 8X8 Inc.
Operating Activities
Fiscal year is April-March. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Net Income before Extraordinaries |
(5.12M) | (4.75M) | (104.5M) | (88.74M) | (172.37M) | |
Net Income Growth |
- | 7.21% | -2,099.47% | 15.08% | -94.24% | |
Depreciation, Depletion & Amortization |
9.01M | 10.44M | 15.72M | 24.67M | 37.23M | |
Depreciation and Depletion |
4.99M | 6.08M | 8.17M | 8.75M | 28.39M | |
Amortization of Intangible Assets |
4.01M | 4.35M | 7.55M | 15.92M | 8.84M | |
Deferred Taxes & Investment Tax Credit |
(1.49M) | (411,000) | 66.27M | - | - | |
Deferred Taxes |
(1.49M) | (411,000) | 66.27M | - | - | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
18.02M | 22.19M | 37.93M | 66.16M | 126.44M | |
Funds from Operations |
20.42M | 27.46M | 15.42M | 2.09M | (8.71M) | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
3.15M | 1.02M | 6.62M | (16.96M) | (85.2M) | |
Receivables |
(4.54M) | (4.8M) | (2.4M) | (5.39M) | (12.74M) | |
Accounts Payable |
2.47M | 4.17M | 11.86M | 17.25M | 2.16M | |
Other Assets/Liabilities |
(778,000) | (524,000) | (2.84M) | (28.82M) | (74.62M) | |
Net Operating Cash Flow |
23.57M | 28.48M | 22.04M | (14.87M) | (93.91M) | |
Net Operating Cash Flow Growth |
- | 20.84% | -22.60% | -167.46% | -531.59% | |
Net Operating Cash Flow / Sales |
11.26% | 11.24% | 7.43% | -4.22% | -21.04% | |
Investing Activities
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Capital Expenditures |
(6.99M) | (14.37M) | (21.66M) | (34.72M) | (67.41M) | |
Capital Expenditures (Fixed Assets) |
(4.89M) | (8.85M) | (9.18M) | (9.1M) | (67.41M) | |
Capital Expenditures (Other Assets) |
(2.1M) | (5.52M) | (12.49M) | (25.62M) | - | |
Capital Expenditures Growth |
- | -105.57% | -50.79% | -60.26% | -94.16% | |
Capital Expenditures / Sales |
-3.34% | -5.67% | -7.31% | -9.85% | -15.11% | |
Net Assets from Acquisitions |
(23.25M) | (2.88M) | - | (5.63M) | (59.13M) | |
Sale of Fixed Assets & Businesses |
- | - | - | - | - | |
Purchase/Sale of Investments |
(6.06M) | (4.94M) | 13M | 51.22M | 20.24M | |
Purchase of Investments |
(126.72M) | (140.03M) | (115.22M) | (54.13M) | (42.22M) | |
Sale/Maturity of Investments |
120.66M | 135.08M | 128.22M | 105.34M | 62.47M | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | - | 1.39M | - | - | |
Net Investing Cash Flow |
(36.3M) | (22.19M) | (7.27M) | 10.87M | (106.29M) | |
Net Investing Cash Flow Growth |
- | 38.85% | 67.23% | 249.50% | -1,077.69% | |
Net Investing Cash Flow / Sales |
-17.34% | -8.76% | -2.45% | 3.08% | -23.82% | |
Financing Activities
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
(6.83M) | 2.08M | (15.21M) | 4.38M | 7.78M | |
Repurchase of Common & Preferred Stk. |
(11.65M) | (3M) | (22.44M) | (7.82M) | (6.55M) | |
Sale of Common & Preferred Stock |
4.83M | 5.09M | 7.23M | 12.2M | 14.33M | |
Proceeds from Stock Options |
- | - | - | - | - | |
Other Proceeds from Sale of Stock |
4.83M | 5.09M | 7.23M | 12.2M | 14.33M | |
Issuance/Reduction of Debt, Net |
(446,000) | (674,000) | (1.08M) | 278.58M | 73.6M | |
Change in Current Debt |
- | - | - | - | - | |
Change in Long-Term Debt |
(446,000) | (674,000) | (1.08M) | 278.58M | 73.6M | |
Issuance of Long-Term Debt |
- | - | - | 279.53M | 73.92M | |
Reduction in Long-Term Debt |
(446,000) | (674,000) | (1.08M) | (949,000) | (315,000) | |
Other Funds |
24,000 | 186,000 | (150,000) | (33.72M) | (9.29M) | |
Other Uses |
(200,000) | (300,000) | (150,000) | (33.72M) | (9.29M) | |
Other Sources |
224,000 | 486,000 | - | - | - | |
Net Financing Cash Flow |
(7.25M) | 1.6M | (16.44M) | 249.24M | 72.1M | |
Net Financing Cash Flow Growth |
- | 122.02% | -1,130.08% | 1,616.05% | -71.07% | |
Net Financing Cash Flow / Sales |
-3.46% | 0.63% | -5.54% | 70.69% | 16.16% | |
Exchange Rate Effect |
442,000 | (426,000) | 444,000 | (362,000) | (168,000) | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
(19.53M) | 7.45M | (1.23M) | 244.88M | (128.27M) | |
Free Cash Flow |
18.67M | 19.63M | 12.86M | (23.96M) | (161.31M) | |
Free Cash Flow Growth |
- | 5.11% | -34.46% | -286.30% | -573.14% | |
Free Cash Flow Yield |
- | - | - | - | -11.64% | NA |