Apptio Inc (APTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -25,621 | -31,553 | -41,007 | -32,872 |
| Depreciation Amortization | 6,154 | 6,162 | 6,635 | 5,475 |
| Accounts receivable | -10,784 | -5,765 | -6,193 | -15,201 |
| Accounts payable and accrued liabilities | 2,242 | 278 | 666 | 1,407 |
| Other Working Capital | 12,732 | 9,577 | 15,918 | 3,558 |
| Other Operating Activity | 24,633 | 17,307 | 13,390 | 19,676 |
| Operating Cash Flow | $9,356 | $-3,994 | $-10,591 | $-17,957 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,579 | -5,402 | -7,643 | -6,319 |
| Purchase Of Investment | -69,222 | -75,303 | -2,715 | -20,744 |
| Sale Of Investment | 50,457 | 6,245 | 16,839 | 28,385 |
| Other Investing Activity | -62 | -184 | 177 | -716 |
| Investing Cash Flow | $-22,406 | $-74,644 | $6,658 | $606 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -43 | -20,043 | -45 | -41 |
| Common Stock Issued | 26,249 | 104,005 | 2,670 | 1,437 |
| Other Financing Activity | -243 | -2,810 | -1,170 | 0 |
| Financing Cash Flow | $25,963 | $101,152 | $1,455 | $1,396 |
| Exchange Rate Effect | 149 | -263 | -37 | -90 |
| Beginning Cash Position | 42,007 | 19,756 | 22,271 | 38,316 |
| End Cash Position | 55,069 | 42,007 | 19,756 | 22,271 |
| Net Cash Flow | $13,062 | $22,251 | $-2,515 | $-16,045 |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,356 | -3,994 | -10,591 | -17,957 |
| Capital Expenditure | -3,603 | -5,402 | -7,643 | -6,319 |
| Free Cash Flow | 5,753 | -9,396 | -18,234 | -24,276 |