Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,282 | 19,967 | 9,716 | -8,281 | -15,668 |
| Depreciation Amortization | 25,769 | 14,576 | 12,699 | 9,998 | 6,560 |
| Income taxes - deferred | -31,455 | 0 | 0 | N/A | N/A |
| Accounts receivable | -2,031 | -908 | -876 | -463 | -746 |
| Accounts payable and accrued liabilities | 511 | 614 | -100 | -904 | -439 |
| Other Working Capital | 194 | -4,836 | 739 | 5,035 | 2,055 |
| Other Operating Activity | 9,617 | 6,855 | 7,193 | 6,115 | 1,394 |
| Operating Cash Flow | $38,887 | $36,268 | $29,371 | $11,500 | $-6,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,082 | -14,406 | -12,669 | -15,408 | -11,371 |
| Net Acquisitions | -54,004 | -14,441 | N/A | N/A | -4,039 |
| Purchase Of Investment | -25,198 | -29,516 | -26,648 | -31,551 | -74,176 |
| Sale Of Investment | 18,410 | 53,719 | 16,489 | 33,896 | 30,236 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2 | -17 |
| Other Investing Activity | 0 | 0 | 0 | -2 | -17 |
| Investing Cash Flow | $-89,874 | $-4,644 | $-22,828 | $-13,065 | $-59,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,169 | 50,138 | 118 | 117 | 10,253 |
| Debt Repayment | -3,419 | -138 | -118 | -157 | -10,268 |
| Common Stock Issued | 553 | 1,035 | 663 | 352 | 80,276 |
| Common Stock Repurchased | 0 | -21,562 | 0 | N/A | N/A |
| Other Financing Activity | -6,575 | -3,127 | -1,796 | -111 | -7,399 |
| Financing Cash Flow | $-7,272 | $26,346 | $-1,133 | $201 | $72,862 |
| Beginning Cash Position | 74,506 | 16,536 | 11,126 | 12,490 | 5,412 |
| End Cash Position | 16,247 | 74,506 | 16,536 | 11,126 | 12,063 |
| Net Cash Flow | $-58,259 | $57,970 | $5,410 | $-1,364 | $6,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,887 | 36,268 | 29,371 | 11,500 | -6,844 |
| Capital Expenditure | -29,082 | -14,406 | -12,669 | -15,408 | -11,371 |
| Free Cash Flow | 9,805 | 21,862 | 16,702 | -3,908 | -18,215 |