Callidus Software (CALD)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,169 | -10,222 | -4,535 | -13,148 | -11,010 |
| Depreciation Amortization | 10,404 | 6,508 | 3,003 | 11,831 | 8,564 |
| Income taxes - deferred | N/A | N/A | N/A | 26 | N/A |
| Accounts receivable | -6,037 | -3,268 | 195 | -2,944 | 3,373 |
| Accounts payable and accrued liabilities | 19 | 462 | -558 | 1,413 | 3 |
| Other Working Capital | 2,402 | 1,740 | 605 | 7,352 | 7,966 |
| Other Operating Activity | 28,150 | 17,755 | 7,402 | 21,939 | 11,626 |
| Operating Cash Flow | $20,769 | $12,975 | $6,112 | $26,469 | $20,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,091 | -3,924 | -1,521 | -13,128 | -9,548 |
| Net Acquisitions | -11,500 | -11,500 | N/A | -4,365 | -4,365 |
| Purchase Of Investment | -12,113 | -8,483 | -3,700 | -24,479 | -19,444 |
| Sale Of Investment | 12,876 | 8,751 | 3,600 | 7,119 | 3,554 |
| Purchase Sale Intangibles | -687 | -444 | -267 | -827 | -524 |
| Other Investing Activity | -687 | -444 | -267 | -827 | -524 |
| Investing Cash Flow | $-18,515 | $-15,600 | $-1,888 | $-35,680 | $-30,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,481 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,001 | -778 |
| Common Stock Issued | 91,226 | 1,951 | 1,467 | 68,856 | 68,608 |
| Other Financing Activity | -3,189 | -1,914 | -1,168 | -4,781 | -14,911 |
| Financing Cash Flow | $88,037 | $37 | $299 | $52,593 | $52,919 |
| Exchange Rate Effect | -407 | -313 | 75 | -350 | -197 |
| Beginning Cash Position | 77,232 | 77,232 | 77,232 | 34,200 | 34,200 |
| End Cash Position | 167,116 | 74,331 | 81,830 | 77,232 | 77,117 |
| Net Cash Flow | $89,884 | $-2,901 | $4,598 | $43,032 | $42,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,769 | 12,975 | 6,112 | 26,469 | 20,522 |
| Capital Expenditure | -7,091 | -3,924 | -1,521 | -13,128 | -9,548 |
| Free Cash Flow | 13,678 | 9,051 | 4,591 | 13,341 | 10,974 |