Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,330 | 21,524 | 29,251 | 10,154 | 11,768 |
| Depreciation Amortization | 30,542 | 22,729 | 18,796 | 7,379 | 6,307 |
| Income taxes - deferred | 2,599 | -11,482 | 2,488 | 263 | -2,670 |
| Accounts receivable | -22,273 | -9,298 | -1,911 | -11,181 | -5,910 |
| Other Working Capital | -52,548 | 9,359 | -4,217 | -1,767 | 7,221 |
| Other Operating Activity | 35,462 | 27,878 | 12,780 | 17,752 | 11,303 |
| Operating Cash Flow | $47,112 | $60,710 | $57,187 | $22,600 | $28,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,324 | -11,015 | -10,464 | -9,055 | -10,347 |
| Net Acquisitions | -59,683 | N/A | -154,289 | N/A | -5,632 |
| Purchase Of Investment | 0 | N/A | -42 | -139 | -247 |
| Purchase Sale Intangibles | N/A | -1,075 | 0 | -1,600 | -1,000 |
| Other Investing Activity | 5,593 | -2,362 | -4,000 | -2,232 | -1,406 |
| Investing Cash Flow | $-73,414 | $-13,377 | $-168,795 | $-11,426 | $-17,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 139,000 | 0 | 0 |
| Debt Repayment | -4,000 | -4,000 | -74,700 | 0 | 0 |
| Common Stock Issued | 3,870 | 6,400 | 3,450 | 1,661 | 98,449 |
| Common Stock Repurchased | 0 | -1 | -9 | -11 | -1 |
| Dividend Paid | N/A | N/A | N/A | N/A | -20,000 |
| Other Financing Activity | 0 | 0 | -438 | -548 | -3,049 |
| Financing Cash Flow | $-130 | $2,399 | $67,303 | $1,102 | $75,399 |
| Beginning Cash Position | 146,061 | 96,329 | 140,634 | 128,358 | 42,572 |
| End Cash Position | 119,629 | 146,061 | 96,329 | 140,634 | 128,358 |
| Net Cash Flow | $-26,432 | $49,732 | $-44,305 | $12,276 | $85,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,112 | 60,710 | 57,187 | 22,600 | 28,019 |
| Capital Expenditure | -19,324 | -11,015 | -10,464 | -9,055 | -10,347 |
| Free Cash Flow | 27,788 | 49,695 | 46,723 | 13,545 | 17,672 |