Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,257 | -14,287 | 1,028 | 2,359 | 2,500 |
| Depreciation Amortization | 17,446 | 8,765 | 32,231 | 23,857 | 15,589 |
| Income taxes - deferred | -1,550 | -342 | N/A | -6,394 | -6,086 |
| Accounts receivable | -2,924 | -3,431 | -2,103 | -1,350 | -4,007 |
| Accounts payable and accrued liabilities | 17 | 2,987 | 497 | 1,384 | 1,301 |
| Other Working Capital | -6,634 | -4,762 | -2,374 | -4,424 | -7,581 |
| Other Operating Activity | 41,183 | 8,826 | 6,112 | 11,027 | 8,945 |
| Operating Cash Flow | $3,281 | $-2,244 | $35,391 | $26,459 | $10,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,292 | -5,314 | -32,718 | -23,677 | -14,715 |
| Net Acquisitions | N/A | N/A | 402 | N/A | N/A |
| Purchase Of Investment | -44,900 | -23,309 | -241,215 | -167,041 | -148,293 |
| Sale Of Investment | 43,498 | 23,343 | 163,072 | 116,952 | 68,948 |
| Investing Cash Flow | $-13,694 | $-5,280 | $-110,459 | $-73,766 | $-94,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 603 | 100 | 2,614 | 791 | 646 |
| Other Financing Activity | -5,597 | -1,073 | -9,962 | -9,303 | -8,900 |
| Financing Cash Flow | $-4,994 | $-973 | $-7,348 | $-8,512 | $-8,254 |
| Beginning Cash Position | 58,283 | 58,283 | 140,699 | 140,699 | 140,699 |
| End Cash Position | 42,876 | 49,786 | 58,283 | 84,880 | 49,046 |
| Net Cash Flow | $-15,407 | $-8,497 | $-82,416 | $-55,819 | $-91,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,281 | -2,244 | 35,391 | 26,459 | 10,661 |
| Capital Expenditure | -12,292 | -5,314 | -32,718 | -23,677 | -14,715 |
| Free Cash Flow | -9,011 | -7,558 | 2,673 | 2,782 | -4,054 |