8x8 Inc
EGHT 
NGS
Sector: Communication Services
Industry: Telecom Services
2.25
USD
0.03
(1.35%)
Optionable: Yes Market Cap: 273 M 90-day average vol: 1,385,037
Previous close: 2.22 Open: 2.24 Bid: 2.2 Ask: 2.3
52 week range
2.12 4.88
Last updated: Friday 3rd May 2024
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EGHT Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -276000.0 | 52000.0 | 136000.0 | -430000.0 | ||||||
| (Increase) Decrease in other current assets | -325000.0 | -403000.0 | -2 M | -3 M | -3 M | -30 M | -80 M | -57 M | -48 M | 10 M |
| (Increase) Decrease in other current liabilities | 1 M | -384000.0 | -866000.0 | 195000.0 | 310000.0 | 802000.0 | 5 M | 30 M | 17 M | -168000.0 |
| (Increase) Decrease in other working capital | -29 M | |||||||||
| (Increase) Decrease in payables | -759000.0 | 1 M | 5 M | 8 M | 12 M | 17 M | 2 M | -10 M | -9 M | -24 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -5 M | -5 M | -2 M | -5 M | -13 M | -15 M | 7 M | -8 M |
| Acquisitions | -18 M | -23 M | -3 M | -6 M | -59 M | -10 M | -125 M | -1 M | ||
| Amortization of intangibles | 2 M | 2 M | 4 M | 4 M | 5 M | 6 M | 28 M | 34 M | 37 M | 42 M |
| AssetImpairmentCharge | 640000.0 | 15000.0 | 9 M | 1 M | 3 M | 4 M | 2 M | 5 M | ||
| CapitalExpenditureReported | 4 M | 7 M | 7 M | 14 M | 22 M | 35 M | 67 M | 35 M | 25 M | 15 M |
| Cash at beginning of period | 50 M | 59 M | 53 M | 34 M | 41 M | 40 M | 285 M | 156 M | 121 M | 101 M |
| Cash at end of period | 59 M | 53 M | 34 M | 41 M | 40 M | 285 M | 156 M | 121 M | 101 M | 10 M |
| Cash flow | 16 M | 21 M | 24 M | 28 M | 22 M | -15 M | -94 M | -14 M | 35 M | 10 M |
| CashFlowFromContinuingInvestingActivities | -139 M | -12 M | -36 M | -22 M | -7 M | 11 M | -106 M | -36 M | -160 M | 6 M |
| CashFromDiscontinuedOperatingActivities | -596000.0 | |||||||||
| ChangeInAccountPayable | -1 M | 610000.0 | 2 M | 8 M | 12 M | 17 M | 2 M | -10 M | -9 M | -24 M |
| ChangeInAccruedExpense | -5000.0 | 2 M | 734000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -759000.0 | 1 M | 7 M | 8 M | 12 M | 17 M | 2 M | -10 M | -9 M | -24 M |
| ChangeInTaxPayable | 276000.0 | 490000.0 | 2 M | 247000.0 | ||||||
| ChangeInWorkingCapital | -2 M | -1 M | -416000.0 | 1 M | 7 M | -17 M | -85 M | -52 M | -33 M | 10 M |
| ChangesInAccountReceivables | -2 M | -2 M | -5 M | -5 M | -2 M | -5 M | -13 M | -15 M | 7 M | -8 M |
| CommonStockPayments | -489000.0 | -19 M | -12 M | -3 M | -22 M | -8 M | -7 M | -69000.0 | -45 M | -60 M |
| Current deferred income taxes | 2 M | 2 M | -1 M | -411000.0 | 66 M | |||||
| Deferred income taxes | 2 M | 2 M | -1 M | -411000.0 | 66 M | |||||
| Depreciation | 3 M | 4 M | 5 M | 6 M | 8 M | 9 M | 9 M | 11 M | 11 M | 10 M |
| Depreciation unreconciled | 4 M | 6 M | 9 M | 10 M | 16 M | 40 M | 71 M | 90 M | 104 M | 95 M |
| DepreciationAndAmortization | 4 M | 6 M | 9 M | 10 M | 13 M | 31 M | 71 M | 90 M | 104 M | 95 M |
| Effect of exchange rate changes | -81000.0 | -114000.0 | 442000.0 | -426000.0 | 444000.0 | -362000.0 | -168000.0 | 2 M | -585000.0 | -5 M |
| FinancingCashFlow | 133 M | -15 M | -7 M | 2 M | -16 M | 249 M | 72 M | 13 M | 105 M | -38 M |
| Free cash flow | 12 M | 15 M | 19 M | 20 M | 13 M | -24 M | -130 M | -20 M | 31 M | 10 M |
| GainLossOnSaleOfPPE | -2 M | |||||||||
| IncomeTaxPaidSupplementalData | 427000.0 | 159000.0 | 445000.0 | 460000.0 | 38000.0 | 356000.0 | 934000.0 | 555000.0 | 1 M | 2 M |
| InterestPaidSupplementalData | 5000.0 | 5000.0 | 44000.0 | 16000.0 | 36000.0 | 2 M | 2 M | 2 M | 22 M | |
| Issuance of capital stock | 131 M | 4 M | 5 M | 5 M | 7 M | 12 M | 14 M | 13 M | 16 M | 5 M |
| Issuance of debt | -200000.0 | -300000.0 | -150000.0 | |||||||
| IssuanceOfCapitalStock | 131 M | 4 M | 5 M | 5 M | 7 M | 12 M | 14 M | 13 M | 16 M | 5 M |
| IssuanceOfDebt | -85000.0 | -149000.0 | -646000.0 | -974000.0 | -1 M | 279 M | 74 M | -78000.0 | 135 M | -217 M |
| Net cash from financing activities | 133 M | -15 M | -7 M | 2 M | -16 M | 249 M | 72 M | 13 M | 105 M | -38 M |
| Net cash from investing activities | -139 M | -12 M | -36 M | -22 M | -7 M | 11 M | -106 M | -36 M | -160 M | 6 M |
| Net cash from operating activities | 15 M | 21 M | 24 M | 28 M | 22 M | -15 M | -94 M | -14 M | 35 M | 10 M |
| Net change in cash & cash equivalents | 9 M | -6 M | -20 M | 7 M | -1 M | 245 M | -128 M | -35 M | -20 M | 10 M |
| Net income from continuing operations | 3 M | 2 M | -5 M | -5 M | -104 M | -89 M | -172 M | -166 M | -175 M | -73 M |
| NetBusinessPurchaseAndSale | -18 M | -23 M | -3 M | -6 M | -59 M | -10 M | -125 M | -1 M | ||
| NetCommonStockIssuance | 130 M | -15 M | -7 M | 2 M | -15 M | 4 M | 8 M | 13 M | -29 M | -56 M |
| NetIntangiblesPurchaseAndSale | 1000000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -117 M | -6 M | -6 M | -5 M | 14 M | 51 M | 20 M | 9 M | -10 M | 21 M |
| NetInvestmentPurchaseAndSale | -117 M | -6 M | -6 M | -5 M | 14 M | 51 M | 20 M | 9 M | -10 M | 21 M |
| NetIssuancePaymentsOfDebt | -85000.0 | -149000.0 | -646000.0 | -974000.0 | -1 M | 279 M | 74 M | -78000.0 | 135 M | -217 M |
| NetLongTermDebtIssuance | -85000.0 | -149000.0 | -446000.0 | -674000.0 | -1 M | 279 M | 74 M | -78000.0 | 135 M | -217 M |
| NetPPEPurchaseAndSale | -3 M | -6 M | -5 M | -9 M | -9 M | -9 M | -36 M | -6 M | -4 M | -3 M |
| NetTechnologyPurchaseAndSale | -755000.0 | -724000.0 | -2 M | -6 M | -12 M | -26 M | -32 M | -29 M | -20 M | -12 M |
| Operating (gains) losses | -77000.0 | 2 M | 4 M | 2 M | -5 M | |||||
| Other financing charges net | 3 M | 151000.0 | 224000.0 | 486000.0 | -34 M | -9 M | -69000.0 | -310000.0 | 235 M | |
| Other investing changes net | 1 M | |||||||||
| Other non-cash items | 8 M | 10 M | 18 M | 22 M | 38 M | 51 M | 93 M | 114 M | 139 M | 94 M |
| PensionAndEmployeeBenefitExpense | 488000.0 | 2 M | 4 M | 2 M | ||||||
| Purchase of Float term investments | -53 M | |||||||||
| Purchase of property plant & equipment | -3 M | -6 M | -5 M | -9 M | -9 M | -9 M | -36 M | -6 M | -4 M | -2 M |
| Purchase of short term investments | 280 M | 74 M | 135 M | |||||||
| PurchaseOfInvestment | -142 M | -106 M | -127 M | -140 M | -115 M | -54 M | -42 M | -52 M | -83 M | -53 M |
| PurchaseOfLongTermInvestments | -142 M | -106 M | -127 M | -140 M | -115 M | -54 M | -42 M | -52 M | -83 M | |
| PurchaseOfPPE | -3 M | -6 M | -5 M | -9 M | -9 M | -9 M | -36 M | -6 M | -4 M | -3 M |
| PurchaseOfTechnology | -755000.0 | -724000.0 | -2 M | -6 M | -12 M | -26 M | -32 M | -29 M | -20 M | -12 M |
| Repayment of debt | -85000.0 | -149000.0 | -446000.0 | -674000.0 | -1 M | -949000.0 | -315000.0 | -78000.0 | -15000.0 | -217 M |
| RepaymentOfDebt | -85000.0 | -149000.0 | -646000.0 | -974000.0 | -1 M | -949000.0 | -315000.0 | -78000.0 | -15000.0 | -217 M |
| Repurchase of capital stock | -489000.0 | -19 M | -12 M | -3 M | -22 M | -8 M | -7 M | -69000.0 | -45 M | -60 M |
| Revenue per share | 2 M | 2 M | 4 M | 4 M | 5 M | 22 M | 61 M | 79 M | 92 M | 84 M |
| Sale of short term investments | 24 M | 100 M | 121 M | 135 M | 128 M | 105 M | 62 M | 61 M | 73 M | 74 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfIntangibles | 1000000.0 | |||||||||
| SaleOfInvestment | 24 M | 100 M | 121 M | 135 M | 128 M | 105 M | 62 M | 61 M | 73 M | 74 M |
| ShortTermDebtPayments | -200000.0 | -300000.0 | -150000.0 | |||||||
| StockBasedCompensation | 8 M | 9 M | 16 M | 21 M | 29 M | 45 M | 71 M | 108 M | 133 M | 90 M |
| UnrealizedGainLossOnInvestmentSecurities | -417000.0 |
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