Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,876 | 3,725 | 19,967 | 17,318 | 11,794 |
| Depreciation Amortization | 12,419 | 6,018 | 14,576 | 10,784 | 7,079 |
| Income taxes - deferred | -25,643 | -4,281 | N/A | N/A | N/A |
| Accounts receivable | -2,695 | -2,051 | -908 | -1,465 | -2,168 |
| Accounts payable and accrued liabilities | 188 | 100 | 614 | 477 | 839 |
| Other Working Capital | -5,186 | -6,746 | -4,836 | -8,085 | -6,620 |
| Other Operating Activity | 5,854 | 3,530 | 6,855 | 5,572 | 4,130 |
| Operating Cash Flow | $11,813 | $295 | $36,268 | $24,601 | $15,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,845 | -5,688 | -14,406 | -10,737 | -6,085 |
| Net Acquisitions | -54,004 | -54,004 | -14,441 | -14,441 | N/A |
| Purchase Of Investment | -678 | N/A | -29,516 | -28,784 | -20,832 |
| Sale Of Investment | 5,750 | 4,000 | 53,719 | 29,178 | 15,600 |
| Investing Cash Flow | $-60,777 | $-55,692 | $-4,644 | $-24,784 | $-11,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,169 | 597 | 50,138 | 93 | 63 |
| Debt Repayment | -1,794 | -909 | -138 | -93 | -63 |
| Common Stock Issued | 199 | 90 | 1,035 | 713 | 658 |
| Common Stock Repurchased | 0 | 0 | -21,562 | N/A | N/A |
| Other Financing Activity | -5,171 | -1,675 | -3,127 | -2,894 | -2,494 |
| Financing Cash Flow | $-5,597 | $-1,897 | $26,346 | $-2,181 | $-1,836 |
| Beginning Cash Position | 74,506 | 74,506 | 16,536 | 16,537 | 16,537 |
| End Cash Position | 19,945 | 17,212 | 74,506 | 14,173 | 18,438 |
| Net Cash Flow | $-54,561 | $-57,294 | $57,970 | $-2,364 | $1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,813 | 295 | 36,268 | 24,601 | 15,054 |
| Capital Expenditure | -11,845 | -5,688 | -14,406 | -10,737 | -6,085 |
| Free Cash Flow | -32 | -5,393 | 21,862 | 13,864 | 8,969 |