Apptio Inc (APTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,966 | -13,396 | -8,099 | -25,621 | -18,163 |
| Depreciation Amortization | 21,455 | 13,663 | 6,029 | 6,154 | 14,827 |
| Accounts receivable | 7,986 | 15,508 | 19,015 | -10,784 | 12,026 |
| Accounts payable and accrued liabilities | 1,104 | 839 | 2,263 | 2,242 | 635 |
| Other Working Capital | -13,142 | -3,175 | 6,388 | 12,732 | 2,724 |
| Other Operating Activity | 8,402 | -5,307 | -15,820 | 24,633 | -1,146 |
| Operating Cash Flow | $7,839 | $8,132 | $9,776 | $9,356 | $10,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,200 | -1,396 | -680 | -3,579 | -2,826 |
| Net Acquisitions | -39,041 | -39,041 | -34,569 | N/A | N/A |
| Purchase Of Investment | -101,785 | -67,218 | -18,793 | -69,222 | -66,196 |
| Sale Of Investment | 115,950 | 81,550 | 49,400 | 50,457 | 35,075 |
| Other Investing Activity | 53 | 50 | -31 | -62 | -23 |
| Investing Cash Flow | $-27,023 | $-26,055 | $-4,673 | $-22,406 | $-33,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,438 | 139,438 | 139,438 | N/A | N/A |
| Debt Repayment | -489 | -465 | -6 | -43 | -32 |
| Common Stock Issued | 20,423 | 16,333 | 7,515 | 26,249 | 11,199 |
| Other Financing Activity | -17,092 | -17,105 | -17,092 | -243 | -243 |
| Financing Cash Flow | $142,280 | $138,201 | $129,855 | $25,963 | $10,924 |
| Exchange Rate Effect | -488 | -353 | 39 | 149 | -585 |
| Beginning Cash Position | 55,069 | 55,069 | 55,069 | 42,007 | 42,007 |
| End Cash Position | 177,677 | 174,994 | 190,066 | 55,069 | 29,279 |
| Net Cash Flow | $122,608 | $119,925 | $134,997 | $13,062 | $-12,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,839 | 8,132 | 9,776 | 9,356 | 10,903 |
| Capital Expenditure | -2,238 | -1,396 | -680 | -3,603 | -2,837 |
| Free Cash Flow | 5,601 | 6,736 | 9,096 | 5,753 | 8,066 |