Appfolio Cl A (APPF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,778 | -7,018 | -3,618 | -8,621 | -4,048 |
| Depreciation Amortization | 4,693 | 2,645 | 1,188 | 3,812 | 2,691 |
| Accounts receivable | -936 | -1,222 | -665 | -401 | -588 |
| Accounts payable and accrued liabilities | 167 | 883 | 209 | 1,831 | 1,033 |
| Other Working Capital | 3,061 | 985 | 1,079 | 4,238 | 2,453 |
| Other Operating Activity | 1,019 | 920 | 596 | -384 | -258 |
| Operating Cash Flow | $-3,774 | $-2,807 | $-1,211 | $475 | $1,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,607 | -4,665 | -1,952 | -6,445 | -4,887 |
| Net Acquisitions | -4,039 | -4,039 | N/A | 0 | N/A |
| Purchase Of Investment | -60,426 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,950 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16 | -11 | -5 | -31 | -18 |
| Other Investing Activity | -16 | -11 | -5 | -31 | -18 |
| Investing Cash Flow | $-63,138 | $-8,715 | $-1,957 | $-6,476 | $-4,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -10,022 | -57 | -6 | -24 | -20 |
| Common Stock Issued | 80,247 | 69,859 | 209 | 168 | 155 |
| Other Financing Activity | -6,967 | -3,768 | -413 | 0 | 0 |
| Financing Cash Flow | $73,258 | $76,034 | $9,790 | $144 | $135 |
| Beginning Cash Position | 5,412 | 5,412 | 5,412 | 11,269 | 11,269 |
| End Cash Position | 11,758 | 69,924 | 12,034 | 5,412 | 7,782 |
| Net Cash Flow | $6,346 | $64,512 | $6,622 | $-5,857 | $-3,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,774 | -2,807 | -1,211 | 475 | 1,283 |
| Capital Expenditure | -7,607 | -4,665 | -1,952 | -6,445 | -4,887 |
| Free Cash Flow | -11,381 | -7,472 | -3,163 | -5,970 | -3,604 |