Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,916 | 21,240 | 1,983 | 36,282 | 31,854 |
| Depreciation Amortization | 22,724 | 15,142 | 7,467 | 25,769 | 19,185 |
| Income taxes - deferred | 22,878 | -13,137 | 362 | -31,455 | -27,032 |
| Accounts receivable | -2,229 | -5,136 | -1,616 | -2,031 | -2,778 |
| Accounts payable and accrued liabilities | 695 | 193 | -362 | 511 | 270 |
| Other Working Capital | 21,356 | 449 | -7,650 | 194 | -6,161 |
| Other Operating Activity | -179,124 | 8,625 | 2,899 | 9,617 | 8,075 |
| Operating Cash Flow | $45,216 | $27,376 | $3,083 | $38,887 | $23,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,248 | -27,015 | -14,814 | -29,082 | -19,784 |
| Net Acquisitions | 191,427 | N/A | N/A | -54,004 | -54,004 |
| Purchase Of Investment | -29,879 | -13,389 | -649 | -25,198 | -10,690 |
| Sale Of Investment | 27,242 | 21,692 | 21,192 | 18,410 | 13,750 |
| Investing Cash Flow | $152,542 | $-18,712 | $5,729 | $-89,874 | $-70,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,752 | 50,190 | 49,437 | 2,169 | 1,697 |
| Debt Repayment | -99,565 | -1,818 | -749 | -3,419 | -2,634 |
| Common Stock Issued | 402 | 329 | 97 | 553 | 259 |
| Common Stock Repurchased | -4,194 | -4,194 | -4,194 | N/A | 0 |
| Other Financing Activity | -16,936 | -15,667 | -12,435 | -6,575 | -5,961 |
| Financing Cash Flow | $-69,541 | $28,840 | $32,156 | $-7,272 | $-6,639 |
| Beginning Cash Position | 16,247 | 16,247 | 16,247 | 74,506 | 74,506 |
| End Cash Position | 144,464 | 53,751 | 57,215 | 16,247 | 20,552 |
| Net Cash Flow | $128,217 | $37,504 | $40,968 | $-58,259 | $-53,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,216 | 27,376 | 3,083 | 38,887 | 23,413 |
| Capital Expenditure | -36,248 | -27,015 | -14,814 | -29,082 | -19,784 |
| Free Cash Flow | 8,968 | 361 | -11,731 | 9,805 | 3,629 |