Appfolio Cl A (APPF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,320 | 9,716 | 7,139 | 3,457 | 660 |
| Depreciation Amortization | 3,500 | 12,699 | 9,395 | 6,142 | 3,012 |
| Accounts receivable | -1,148 | -876 | -908 | -1,721 | -1,303 |
| Accounts payable and accrued liabilities | 415 | -100 | 369 | -319 | -19 |
| Other Working Capital | -5,875 | 739 | 646 | -434 | -976 |
| Other Operating Activity | 2,130 | 7,193 | 4,915 | 4,741 | 2,433 |
| Operating Cash Flow | $3,342 | $29,371 | $21,556 | $11,866 | $3,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,199 | -12,669 | -9,765 | -6,108 | -3,383 |
| Purchase Of Investment | N/A | -26,648 | -17,597 | -15,597 | -6,537 |
| Sale Of Investment | 8,301 | 16,489 | 10,989 | 7,489 | 4,445 |
| Purchase Sale Intangibles | -15,573 | N/A | -1 | -1 | N/A |
| Other Investing Activity | -15,573 | 0 | -1 | -1 | 0 |
| Investing Cash Flow | $-10,471 | $-22,828 | $-16,374 | $-14,217 | $-5,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32 | 118 | 88 | 59 | 29 |
| Debt Repayment | -32 | -118 | -88 | N/A | -29 |
| Common Stock Issued | 470 | 663 | 508 | 386 | 145 |
| Other Financing Activity | -901 | -1,796 | -1,608 | -1,404 | -1,207 |
| Financing Cash Flow | $-431 | $-1,133 | $-1,100 | $-959 | $-1,062 |
| Beginning Cash Position | 16,537 | 11,126 | 11,126 | 11,126 | 11,126 |
| End Cash Position | 8,977 | 16,536 | 15,208 | 7,816 | 8,396 |
| Net Cash Flow | $-7,560 | $5,410 | $4,082 | $-3,310 | $-2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,342 | 29,371 | 21,556 | 11,866 | 3,807 |
| Capital Expenditure | -3,199 | -12,669 | -9,765 | -6,108 | -3,383 |
| Free Cash Flow | 143 | 16,702 | 11,791 | 5,758 | 424 |