Alteryx Inc (AYX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,020 | -17,499 | -24,258 | -21,450 | -20,329 |
| Depreciation Amortization | 10,488 | 3,957 | 1,677 | 759 | 345 |
| Income taxes - deferred | -3,434 | -1,425 | -27 | -12 | -1 |
| Accounts receivable | -45,640 | -15,325 | -14,248 | -6,216 | -2,718 |
| Accounts payable and accrued liabilities | 4,530 | -1,483 | 2,134 | -802 | 590 |
| Other Working Capital | -26,656 | 22,951 | 12,796 | 10,759 | 5,911 |
| Other Operating Activity | 58,781 | 27,929 | 15,896 | 8,927 | 12,774 |
| Operating Cash Flow | $26,089 | $19,105 | $-6,030 | $-8,035 | $-3,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,728 | -3,669 | -4,307 | -2,714 | -531 |
| Net Acquisitions | -3,537 | -9,097 | N/A | N/A | N/A |
| Purchase Of Investment | -445,705 | -91,517 | -5,720 | -36,445 | -1,050 |
| Sale Of Investment | 185,112 | 37,862 | 20,762 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,200 | 0 |
| Investing Cash Flow | $-270,858 | $-66,421 | $10,735 | $-40,359 | $-1,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,875 | N/A |
| Debt Issued | 224,246 | N/A | N/A | N/A | -466 |
| Debt Repayment | N/A | N/A | 1,963 | N/A | 146 |
| Common Stock Issued | 14,154 | 139,099 | 413 | 35,686 | 1,339 |
| Common Stock Repurchased | -19,113 | N/A | -256 | -34,756 | -240 |
| Other Financing Activity | -3,307 | -3,398 | -1,298 | 45,726 | 19,914 |
| Financing Cash Flow | $215,980 | $135,701 | $822 | $48,531 | $20,693 |
| Exchange Rate Effect | -166 | 25 | N/A | N/A | N/A |
| Beginning Cash Position | 119,916 | 31,506 | 25,979 | 24,642 | 8,958 |
| End Cash Position | 90,961 | 119,916 | 31,506 | 24,779 | 24,642 |
| Net Cash Flow | $-28,955 | $88,410 | $5,527 | $137 | $15,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,089 | 19,105 | -6,030 | -8,035 | -3,428 |
| Capital Expenditure | -6,728 | -3,669 | -4,307 | -2,714 | -531 |
| Free Cash Flow | 19,361 | 15,436 | -10,337 | -10,749 | -3,959 |