Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,028 | 2,359 | 2,500 | 479 | 158,403 |
| Depreciation Amortization | 32,231 | 23,857 | 15,589 | 7,633 | 29,208 |
| Income taxes - deferred | N/A | -6,394 | -6,086 | -5,723 | 29,002 |
| Accounts receivable | -2,103 | -1,350 | -4,007 | -1,896 | -2,782 |
| Accounts payable and accrued liabilities | 497 | 1,384 | 1,301 | 870 | -903 |
| Other Working Capital | -2,374 | -4,424 | -7,581 | -9,843 | 8,911 |
| Other Operating Activity | 6,112 | 11,027 | 8,945 | 4,043 | -173,540 |
| Operating Cash Flow | $35,391 | $26,459 | $10,661 | $-4,437 | $48,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,718 | -23,677 | -14,715 | -7,078 | -45,080 |
| Net Acquisitions | 402 | N/A | N/A | N/A | 191,427 |
| Purchase Of Investment | -241,215 | -167,041 | -148,293 | -99,011 | -43,877 |
| Sale Of Investment | 163,072 | 116,952 | 68,948 | 18,899 | 44,041 |
| Investing Cash Flow | $-110,459 | $-73,766 | $-94,060 | $-87,190 | $146,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,752 |
| Debt Repayment | N/A | N/A | N/A | N/A | -99,565 |
| Common Stock Issued | 2,614 | 791 | 646 | 100 | 822 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,194 |
| Other Financing Activity | -9,962 | -9,303 | -8,900 | -3,992 | -18,173 |
| Financing Cash Flow | $-7,348 | $-8,512 | $-8,254 | $-3,892 | $-70,358 |
| Beginning Cash Position | 140,699 | 140,699 | 140,699 | 140,699 | 16,247 |
| End Cash Position | 58,283 | 84,880 | 49,046 | 45,180 | 140,699 |
| Net Cash Flow | $-82,416 | $-55,819 | $-91,653 | $-95,519 | $124,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,391 | 26,459 | 10,661 | -4,437 | 48,299 |
| Capital Expenditure | -32,718 | -23,677 | -14,715 | -7,078 | -45,080 |
| Free Cash Flow | 2,673 | 2,782 | -4,054 | -11,515 | 3,219 |