Callidus Software (CALD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,273 | -18,966 | -13,148 | -11,561 | -21,411 |
| Depreciation Amortization | 20,540 | 14,642 | 11,831 | 10,559 | 9,847 |
| Income taxes - deferred | -1,660 | 210 | 26 | -86 | 237 |
| Accounts receivable | -19,517 | -12,439 | -2,944 | -11,746 | -7,648 |
| Accounts payable and accrued liabilities | 622 | -1,088 | 1,413 | -794 | -1,702 |
| Other Working Capital | 9,146 | 3,235 | 7,352 | 1,658 | 8,903 |
| Other Operating Activity | 54,102 | 44,185 | 21,939 | 21,121 | 25,523 |
| Operating Cash Flow | $42,960 | $29,779 | $26,469 | $9,151 | $13,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,519 | -15,599 | -13,128 | -7,121 | -1,704 |
| Net Acquisitions | -44,790 | -22,574 | -4,365 | -15,488 | N/A |
| Purchase Of Investment | -80,738 | -37,409 | -24,479 | -2,784 | -7,434 |
| Sale Of Investment | 42,653 | 17,441 | 7,119 | 7,850 | 12,250 |
| Purchase Sale Intangibles | -458 | -962 | -827 | 3,539 | -638 |
| Other Investing Activity | -1,813 | -962 | -827 | 3,539 | -638 |
| Investing Cash Flow | $-104,207 | $-59,103 | $-35,680 | $-14,004 | $2,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -10,481 | 10,481 | N/A |
| Debt Repayment | 0 | 0 | -1,001 | -1,294 | -2,319 |
| Common Stock Issued | 5,951 | 104,729 | 68,856 | 4,852 | 6,629 |
| Other Financing Activity | -17,584 | -3,930 | -4,781 | -2,998 | -8,574 |
| Financing Cash Flow | $-11,633 | $100,799 | $52,593 | $11,041 | $-4,264 |
| Exchange Rate Effect | 123 | -699 | -350 | -283 | -64 |
| Beginning Cash Position | 148,008 | 77,232 | 34,200 | 28,295 | 16,400 |
| End Cash Position | 75,251 | 148,008 | 77,232 | 34,200 | 28,295 |
| Net Cash Flow | $-72,757 | $70,776 | $43,032 | $5,905 | $11,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,960 | 29,779 | 26,469 | 9,151 | 13,749 |
| Capital Expenditure | -19,519 | -15,599 | -13,128 | -7,121 | -1,704 |
| Free Cash Flow | 23,441 | 14,180 | 13,341 | 2,030 | 12,045 |