Callidus Software (CALD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,273 | -18,072 | -14,245 | -6,898 | -18,966 |
| Depreciation Amortization | 20,540 | 14,803 | 9,694 | 4,605 | 14,642 |
| Income taxes - deferred | -1,660 | N/A | N/A | N/A | 210 |
| Accounts receivable | -19,517 | 3,555 | -361 | 3,231 | -12,439 |
| Accounts payable and accrued liabilities | 622 | -260 | 2,349 | 2,423 | -1,088 |
| Other Working Capital | 9,146 | 6,944 | -765 | -459 | 3,235 |
| Other Operating Activity | 54,102 | 22,951 | 17,022 | 2,805 | 44,185 |
| Operating Cash Flow | $42,960 | $29,921 | $13,694 | $5,707 | $29,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,519 | -11,438 | -7,661 | -2,312 | -15,599 |
| Net Acquisitions | -44,790 | -19,068 | -11,477 | -495 | -22,574 |
| Purchase Of Investment | -80,738 | -58,241 | -6,456 | -2,823 | -37,409 |
| Sale Of Investment | 42,653 | 20,346 | 5,360 | 2,852 | 17,441 |
| Purchase Sale Intangibles | -458 | -458 | -458 | 0 | -962 |
| Other Investing Activity | -1,813 | -1,813 | -458 | 0 | -962 |
| Investing Cash Flow | $-104,207 | $-70,214 | $-20,692 | $-2,778 | $-59,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,951 | 5,945 | 2,603 | 2,574 | 104,729 |
| Other Financing Activity | -17,584 | -13,258 | -11,964 | -10,713 | -3,930 |
| Financing Cash Flow | $-11,633 | $-7,313 | $-9,361 | $-8,139 | $100,799 |
| Exchange Rate Effect | 123 | 555 | 557 | 301 | -699 |
| Beginning Cash Position | 148,008 | 148,008 | 148,008 | 148,008 | 77,232 |
| End Cash Position | 75,251 | 100,957 | 132,206 | 143,099 | 148,008 |
| Net Cash Flow | $-72,757 | $-47,051 | $-15,802 | $-4,909 | $70,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,960 | 29,921 | 13,694 | 5,707 | 29,779 |
| Capital Expenditure | -19,519 | -11,438 | -7,661 | -2,312 | -15,599 |
| Free Cash Flow | 23,441 | 18,483 | 6,033 | 3,395 | 14,180 |