Avalara Inc (AVLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,233 | -49,183 | -50,214 | -75,550 | -64,126 |
| Depreciation Amortization | 37,893 | 20,233 | 15,807 | 22,166 | 18,579 |
| Income taxes - deferred | 1,128 | -9,419 | -223 | -1,294 | -1,307 |
| Accounts receivable | -36,053 | -17,921 | -12,862 | -13,508 | 159 |
| Accounts payable and accrued liabilities | -4,240 | 8,026 | 5,783 | -4,419 | -112 |
| Other Working Capital | 8,768 | 24,404 | 17,003 | 35,826 | 32,087 |
| Other Operating Activity | 151,855 | 66,478 | 46,856 | 33,866 | 11,179 |
| Operating Cash Flow | $34,118 | $42,618 | $22,150 | $-2,913 | $-3,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,423 | -8,660 | -10,180 | -15,483 | -13,955 |
| Net Acquisitions | -76,646 | -368,198 | -30,310 | N/A | N/A |
| Purchase Sale Intangibles | -1,900 | -1,200 | -139 | -5,002 | N/A |
| Other Investing Activity | -2,281 | -1,200 | -139 | -5,002 | -2,301 |
| Investing Cash Flow | $-100,350 | $-378,058 | $-40,629 | $-20,485 | $-16,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 922,520 | 5,738 | 11,506 | 22,882 | 19,906 |
| Debt Repayment | N/A | N/A | N/A | -63,234 | -2,949 |
| Common Stock Issued | 36,225 | 607,595 | 345,017 | 199,551 | 920 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,806 | N/A |
| Other Financing Activity | -39,833 | -7,274 | -2,113 | -5,972 | -4,182 |
| Financing Cash Flow | $918,912 | $606,059 | $354,410 | $151,421 | $13,695 |
| Exchange Rate Effect | -621 | -108 | -33 | 255 | -53 |
| Beginning Cash Position | 761,844 | 491,333 | 155,435 | 27,157 | 20,230 |
| End Cash Position | 1,613,903 | 761,844 | 491,333 | 155,435 | 14,075 |
| Net Cash Flow | $852,059 | $270,511 | $335,898 | $128,278 | $-6,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,118 | 42,618 | 22,150 | -2,913 | -3,541 |
| Capital Expenditure | -21,423 | -8,660 | -10,180 | -15,483 | -13,955 |
| Free Cash Flow | 12,695 | 33,958 | 11,970 | -18,396 | -17,496 |