Appfolio Cl A (APPF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,281 | -6,992 | -5,867 | -3,603 | -15,668 |
| Depreciation Amortization | 9,998 | 7,160 | 4,508 | 2,133 | 6,560 |
| Accounts receivable | -463 | -659 | -996 | -594 | -746 |
| Accounts payable and accrued liabilities | -904 | -1,109 | -571 | -653 | -439 |
| Other Working Capital | 5,035 | 1,332 | 1,994 | 6 | 2,055 |
| Other Operating Activity | 6,115 | 4,991 | 3,309 | 1,975 | 1,394 |
| Operating Cash Flow | $11,500 | $4,723 | $2,377 | $-736 | $-6,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,408 | -12,114 | -8,320 | -4,070 | -11,371 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,039 |
| Purchase Of Investment | -31,551 | -24,334 | -16,685 | -9,385 | -74,176 |
| Sale Of Investment | 33,896 | 27,128 | 21,404 | 13,335 | 30,236 |
| Purchase Sale Intangibles | -2 | -2 | N/A | N/A | -17 |
| Other Investing Activity | -2 | -2 | 0 | 0 | -17 |
| Investing Cash Flow | $-13,065 | $-9,322 | $-3,601 | $-120 | $-59,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117 | 87 | 57 | 29 | 10,253 |
| Debt Repayment | -157 | -123 | -86 | -48 | -10,268 |
| Common Stock Issued | 352 | 260 | 153 | 80 | 80,276 |
| Other Financing Activity | -111 | -85 | 0 | 0 | -7,399 |
| Financing Cash Flow | $201 | $139 | $124 | $61 | $72,862 |
| Beginning Cash Position | 12,490 | 12,063 | 12,063 | 12,063 | 5,412 |
| End Cash Position | 11,126 | 7,603 | 10,963 | 11,268 | 12,063 |
| Net Cash Flow | $-1,364 | $-4,460 | $-1,100 | $-795 | $6,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,500 | 4,723 | 2,377 | -736 | -6,844 |
| Capital Expenditure | -15,408 | -12,114 | -8,320 | -4,070 | -11,371 |
| Free Cash Flow | -3,908 | -7,391 | -5,943 | -4,806 | -18,215 |