Alteryx Inc (AYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,000 | -259,000 | -209,000 | -89,035 | -319,000 |
| Depreciation Amortization | 35,000 | 26,000 | 19,000 | 8,926 | 40,000 |
| Income taxes - deferred | 2,000 | 4,000 | 3,000 | 1,218 | 2,000 |
| Accounts receivable | -40,000 | 127,000 | 137,000 | 166,098 | -65,000 |
| Accounts payable and accrued liabilities | -10,000 | -1,000 | 14,000 | -2,818 | 5,000 |
| Other Working Capital | -80,000 | -19,000 | 69,000 | 61,125 | -130,000 |
| Other Operating Activity | 301,000 | 71,000 | -26,000 | -105,558 | 362,000 |
| Operating Cash Flow | $29,000 | $-51,000 | $7,000 | $39,956 | $-105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -17,000 | -13,000 | -7,350 | -36,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -387,000 |
| Purchase Of Investment | -197,000 | -143,000 | -104,000 | -52,681 | -203,000 |
| Sale Of Investment | 307,000 | 245,000 | 157,000 | 84,720 | 723,000 |
| Investing Cash Flow | $86,000 | $85,000 | $40,000 | $24,689 | $97,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443,000 | 441,000 | 441,000 | 441,749 | N/A |
| Debt Repayment | -85,000 | -85,000 | -85,000 | -2,000 | N/A |
| Common Stock Issued | 13,000 | 13,000 | 9,000 | 8,730 | 10,000 |
| Other Financing Activity | -65,000 | -47,000 | -40,000 | -27,164 | -45,000 |
| Financing Cash Flow | $306,000 | $322,000 | $325,000 | $421,315 | $-35,000 |
| Exchange Rate Effect | 1,000 | 0 | N/A | 399 | -2,000 |
| Beginning Cash Position | 110,000 | 110,000 | 110,000 | 109,451 | 155,000 |
| End Cash Position | 532,000 | 466,000 | 482,000 | 595,810 | 110,000 |
| Net Cash Flow | $422,000 | $356,000 | $372,000 | $486,359 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,000 | -51,000 | 7,000 | 39,956 | -105,000 |
| Capital Expenditure | -24,000 | -17,000 | -13,000 | -7,350 | -36,000 |
| Free Cash Flow | 5,000 | -68,000 | -6,000 | 32,606 | -141,000 |