Avalara Inc (AVLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -57,888 | -77,764 | N/A |
| Depreciation Amortization | 11,214 | 10,393 | N/A |
| Income taxes - deferred | 134 | -3,720 | N/A |
| Accounts receivable | -11,143 | 2,899 | N/A |
| Accounts payable and accrued liabilities | 2,853 | 2,910 | N/A |
| Other Working Capital | 13,124 | 12,863 | N/A |
| Other Operating Activity | 20,010 | 5,411 | 0 |
| Operating Cash Flow | $-21,696 | $-47,008 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,660 | -7,494 | N/A |
| Net Acquisitions | -17,218 | -43,323 | N/A |
| Other Investing Activity | -5,816 | -2,956 | 0 |
| Investing Cash Flow | $-29,694 | $-53,773 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 62,816 | 22,956 | N/A |
| Debt Repayment | -52,081 | -10,009 | N/A |
| Common Stock Issued | 1,013 | 1,982 | N/A |
| Common Stock Repurchased | -43,185 | -32,737 | N/A |
| Other Financing Activity | 92,437 | 40,297 | 0 |
| Financing Cash Flow | $61,000 | $22,489 | $N/A |
| Exchange Rate Effect | -57 | -94 | N/A |
| Beginning Cash Position | 10,677 | 89,063 | N/A |
| End Cash Position | 20,230 | 10,677 | N/A |
| Net Cash Flow | $9,553 | $-78,386 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -21,696 | -47,008 | N/A |
| Capital Expenditure | -6,660 | -7,912 | N/A |
| Free Cash Flow | -28,356 | -54,920 | 0 |