V
Vocera Communications Inc
F:V00
Vocera Communications Inc
F:V00
Price:
69
EUR
Market Closed
Market Cap:
2.4B
EUR
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V00 Alert
Vocera Communications Inc
69
0 (0%)
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Vocera Communications Inc
Cash Flow Statement
Cash Flow Statement
Vocera Communications Inc
Vocera Communications Inc
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
2
|
4
|
5
|
0
|
(3)
|
(8)
|
(10)
|
(13)
|
(18)
|
(23)
|
(28)
|
(26)
|
(25)
|
(21)
|
(17)
|
(16)
|
(14)
|
(10)
|
(17)
|
(20)
|
(25)
|
(21)
|
(14)
|
(12)
|
(9)
|
(12)
|
(10)
|
(17)
|
(18)
|
(17)
|
(18)
|
(17)
|
(15)
|
(11)
|
(10)
|
(7)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
7
|
8
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
3
|
5
|
6
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
14
|
15
|
17
|
19
|
18
|
19
|
20
|
23
|
24
|
27
|
29
|
29
|
30
|
32
|
32
|
34
|
35
|
37
|
38
|
39
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
2
|
(0)
|
1
|
4
|
2
|
2
|
1
|
(2)
|
(1)
|
3
|
8
|
10
|
10
|
10
|
5
|
3
|
7
|
4
|
5
|
11
|
5
|
7
|
(7)
|
(3)
|
(2)
|
(8)
|
2
|
(8)
|
(4)
|
(5)
|
(6)
|
(4)
|
(1)
|
(1)
|
(7)
|
(3)
|
(3)
|
(7)
|
3
|
|
| Cash from Operating Activities |
2
N/A
|
3
+33%
|
7
+144%
|
14
+88%
|
10
-29%
|
8
-19%
|
3
-60%
|
(1)
N/A
|
(2)
-38%
|
(3)
-61%
|
(2)
+35%
|
(5)
-159%
|
(3)
+42%
|
(1)
+70%
|
(1)
-57%
|
(0)
+89%
|
4
N/A
|
4
+3%
|
8
+87%
|
11
+42%
|
4
-63%
|
5
+20%
|
(2)
N/A
|
8
N/A
|
12
+60%
|
11
-9%
|
21
+86%
|
14
-31%
|
14
-1%
|
13
-8%
|
13
-3%
|
16
+25%
|
20
+30%
|
23
+10%
|
19
-16%
|
27
+41%
|
32
+20%
|
31
-2%
|
44
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
0
|
(60)
|
(73)
|
(35)
|
(10)
|
(25)
|
(33)
|
(53)
|
(89)
|
(23)
|
(0)
|
(12)
|
1
|
(6)
|
1
|
(3)
|
(7)
|
14
|
19
|
5
|
17
|
0
|
(25)
|
(14)
|
(25)
|
(139)
|
(130)
|
(135)
|
(136)
|
10
|
53
|
(16)
|
(14)
|
(34)
|
(74)
|
(16)
|
(32)
|
(110)
|
(123)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(60)
-39 827%
|
(73)
-22%
|
(36)
+51%
|
(14)
+62%
|
(29)
-115%
|
(38)
-32%
|
(57)
-49%
|
(92)
-62%
|
(24)
+73%
|
(2)
+91%
|
(14)
-533%
|
(1)
+96%
|
(8)
-1 370%
|
(0)
+98%
|
(4)
-2 400%
|
(8)
-119%
|
11
N/A
|
15
+40%
|
0
-99%
|
12
+11 245%
|
(3)
N/A
|
(28)
-744%
|
(16)
+41%
|
(28)
-68%
|
(142)
-415%
|
(134)
+6%
|
(140)
-4%
|
(141)
-1%
|
5
N/A
|
49
+877%
|
(21)
N/A
|
(18)
+12%
|
(38)
-109%
|
(78)
-108%
|
(20)
+74%
|
(36)
-77%
|
(113)
-214%
|
(126)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
35
|
36
|
40
|
40
|
5
|
5
|
3
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
10
|
11
|
11
|
10
|
7
|
10
|
11
|
11
|
11
|
7
|
6
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
|
| Net Issuance of Debt |
(0)
|
(12)
|
(11)
|
(11)
|
(7)
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
140
|
140
|
139
|
139
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
94
|
117
|
116
|
|
| Other |
(0)
|
73
|
74
|
74
|
73
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(7)
|
(8)
|
(9)
|
(9)
|
(20)
|
(19)
|
(19)
|
(19)
|
(12)
|
(12)
|
(11)
|
(11)
|
(7)
|
(7)
|
(6)
|
(23)
|
(31)
|
(31)
|
|
| Cash from Financing Activities |
(1)
N/A
|
59
N/A
|
98
+66%
|
99
+1%
|
106
+7%
|
42
-61%
|
6
-87%
|
5
-9%
|
3
-40%
|
3
+10%
|
2
-41%
|
2
+5%
|
2
-22%
|
2
+10%
|
2
-6%
|
2
+10%
|
2
+18%
|
1
-33%
|
2
+22%
|
3
+71%
|
4
+30%
|
3
-14%
|
3
-7%
|
2
-26%
|
1
-56%
|
127
+11 898%
|
131
+3%
|
131
0%
|
131
+0%
|
(1)
N/A
|
(4)
-694%
|
(4)
+8%
|
(4)
-10%
|
(0)
+94%
|
1
N/A
|
3
+450%
|
78
+2 629%
|
94
+20%
|
92
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
2
+66%
|
32
+1 483%
|
77
+139%
|
102
+33%
|
21
-80%
|
(29)
N/A
|
(53)
-80%
|
(90)
-71%
|
(24)
+74%
|
(2)
+91%
|
(17)
-708%
|
(2)
+90%
|
(7)
-322%
|
0
N/A
|
(2)
N/A
|
(2)
+8%
|
16
N/A
|
25
+51%
|
14
-41%
|
21
+43%
|
5
-75%
|
(26)
N/A
|
(6)
+76%
|
(14)
-126%
|
(4)
+71%
|
18
N/A
|
6
-69%
|
4
-26%
|
17
+326%
|
57
+228%
|
(9)
N/A
|
(2)
+79%
|
(16)
-762%
|
(59)
-280%
|
9
N/A
|
74
+699%
|
12
-84%
|
10
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
3
+43%
|
8
+159%
|
13
+67%
|
6
-52%
|
4
-42%
|
(2)
N/A
|
(5)
-233%
|
(4)
+15%
|
(5)
-9%
|
(4)
+20%
|
(7)
-81%
|
(5)
+29%
|
(3)
+47%
|
(3)
-1%
|
(1)
+49%
|
3
N/A
|
0
-81%
|
4
+683%
|
7
+74%
|
(0)
N/A
|
2
N/A
|
(5)
N/A
|
5
N/A
|
10
+95%
|
8
-15%
|
17
+106%
|
9
-44%
|
9
-5%
|
8
-8%
|
9
+4%
|
11
+31%
|
16
+43%
|
18
+14%
|
14
-22%
|
23
+58%
|
28
+25%
|
28
-2%
|
40
+45%
|
|
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