Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,660 | 53,330 | 21,524 | 29,251 | 10,154 |
| Depreciation Amortization | 37,398 | 30,542 | 22,729 | 18,796 | 7,379 |
| Income taxes - deferred | -3,256 | 2,599 | -11,482 | 2,488 | 263 |
| Accounts receivable | -10,098 | -22,273 | -9,298 | -1,911 | -11,181 |
| Other Working Capital | -18,236 | -52,548 | 9,359 | -4,217 | -1,767 |
| Other Operating Activity | 19,612 | 35,462 | 27,878 | 12,780 | 17,752 |
| Operating Cash Flow | $102,080 | $47,112 | $60,710 | $57,187 | $22,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,141 | -19,324 | -11,015 | -10,464 | -9,055 |
| Net Acquisitions | -29,596 | -59,683 | N/A | -154,289 | N/A |
| Purchase Of Investment | 0 | 0 | N/A | -42 | -139 |
| Sale Of Investment | 25,687 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -1,050 | N/A | -1,075 | 0 | -1,600 |
| Other Investing Activity | -224 | 5,593 | -2,362 | -4,000 | -2,232 |
| Investing Cash Flow | $-20,274 | $-73,414 | $-13,377 | $-168,795 | $-11,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 0 | 139,000 | 0 |
| Debt Repayment | -3,000 | -4,000 | -4,000 | -74,700 | 0 |
| Common Stock Issued | 11,711 | 3,870 | 6,400 | 3,450 | 1,661 |
| Common Stock Repurchased | -5,149 | 0 | -1 | -9 | -11 |
| Other Financing Activity | -1,538 | 0 | 0 | -438 | -548 |
| Financing Cash Flow | $52,024 | $-130 | $2,399 | $67,303 | $1,102 |
| Beginning Cash Position | 119,629 | 146,061 | 96,329 | 140,634 | 128,358 |
| End Cash Position | 253,459 | 119,629 | 146,061 | 96,329 | 140,634 |
| Net Cash Flow | $133,830 | $-26,432 | $49,732 | $-44,305 | $12,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,080 | 47,112 | 60,710 | 57,187 | 22,600 |
| Capital Expenditure | -16,141 | -19,324 | -11,015 | -10,464 | -9,055 |
| Free Cash Flow | 85,939 | 27,788 | 49,695 | 46,723 | 13,545 |