Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.boingo.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001169988 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities
 
 
 
Net loss
(26,983,000) 
(22,178,000) 
(18,767,000) 
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:
 
 
 
Depreciation and amortization of property and equipment
49,202,000  
38,293,000  
27,446,000  
Amortization of intangible assets
3,448,000  
3,576,000  
3,716,000  
Bad debt expense
116,000  
304,000  
191,000  
Impairment loss
66,000  
242,000  
959,000  
Stock-based compensation
12,805,000  
9,398,000  
7,164,000  
Change in fair value of contingent consideration
0  
(114,000) 
(811,000) 
Change in deferred income taxes
303,000  
320,000  
468,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
526,000  
(16,050,000) 
(11,583,000) 
Prepaid expenses and other assets
(835,000) 
(3,459,000) 
(1,935,000) 
Accounts payable
(465,000) 
3,845,000  
(2,252,000) 
Accrued expenses and other liabilities
6,017,000  
4,569,000  
4,739,000  
Deferred revenue
71,005,000  
79,829,000  
11,872,000  
Net cash provided by operating activities
115,205,000  
 
98,575,000  
 
21,207,000  
 
Cash flows from investing activities
 
 
 
Purchases of property and equipment
(107,271,000) 
(103,116,000) 
(70,945,000) 
Proceeds from sales of marketable securities
0  
1,614,000  
58,511,000  
Purchases of marketable securities
0  
0  
(27,163,000) 
Decrease in restricted cash
0  
0  
545,000  
Payments for asset and business acquisitions
(60,000) 
0  
(147,000) 
Net cash used in investing activities
(107,331,000) 
 
(101,502,000) 
 
(39,199,000) 
 
Cash flows from financing activities
 
 
 
Proceeds from credit facility
5,000,000  
20,000,000  
3,500,000  
Principal payments on credit facility
(5,656,000) 
(5,875,000) 
0  
Debt issuance costs
(124,000) 
(62,000) 
(711,000) 
Proceeds from exercise of stock options
2,984,000  
1,373,000  
1,158,000  
Payments of capital leases and notes payable
(2,212,000) 
(814,000) 
(627,000) 
Payment of holdback consideration
0  
(1,600,000) 
0  
Payment of other acquisition related consideration
0  
(17,000) 
(1,255,000) 
Payments of withholding tax on net issuance of restricted stock units
(2,827,000) 
(2,512,000) 
(1,922,000) 
Payments to non-controlling interest
(286,000) 
(500,000) 
(623,000) 
Purchase of non-controlling interests
0  
(1,150,000) 
0  
Net cash (used in) provided by financing activities
(3,121,000) 
 
8,843,000  
 
(480,000) 
 
Effect of exchange rates on cash
14,000  
(47,000) 
(17,000) 
Net increase (decrease) in cash and cash equivalents
4,767,000  
 
5,869,000  
 
(18,489,000) 
 
Cash and cash equivalents at beginning of year
14,718,000  
8,849,000  
27,338,000  
Cash and cash equivalents at end of year
19,485,000  
 
14,718,000  
 
8,849,000  
 
Supplemental disclosure of cash flow information
 
 
 
Cash paid for interest
418,000  
347,000  
33,000  
Cash paid (received) for taxes, net of refunds
163,000  
62,000  
(53,000) 
Supplemental disclosure of non-cash investing and financing activities
 
 
 
Property and equipment costs in accounts payable, accrued expenses and other liabilities
16,976,000  
45,417,000  
11,647,000  
Purchase of equipment and prepaid maintenance services under capital financing arrangements
6,629,000  
3,839,000  
361,000  
Purchase of intangible asset
1,150,000  
0  
0