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GuruFocus has detected 3 Warning Signs with BroadSoft Inc $BSFT.
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BroadSoft Inc (NAS:BSFT)
Cash Flow from Others
$10.7 Mil (TTM As of Dec. 2016)

BroadSoft Inc's cash flow from others for the three months ended in Dec. 2016 was $7.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $10.7 Mil.


Definition

BroadSoft Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -2.208 (Mar. 2016 ) + 4.592 (Jun. 2016 ) + 1.138 (Sep. 2016 ) + 7.155 (Dec. 2016 ) = $10.7 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

BroadSoft Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0.0-0.40.4-0.2-6.55.83.23.25.712.7

BroadSoft Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 26.7-45.9-12.19.7-0.05.5-2.24.61.17.2
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