Carbon Black Inc (CBLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -82,057 | -53,212 | -44,709 | -38,652 |
| Depreciation Amortization | 7,965 | 7,089 | 7,932 | 3,323 |
| Income taxes - deferred | -468 | -31 | -2,366 | N/A |
| Accounts receivable | -1,990 | -16,901 | -13,737 | -7,585 |
| Accounts payable and accrued liabilities | 2,229 | -696 | 991 | 101 |
| Other Working Capital | 15,080 | 29,035 | -2,033 | 25,087 |
| Other Operating Activity | 21,946 | 27,038 | 20,834 | 13,629 |
| Operating Cash Flow | $-37,295 | $-7,678 | $-33,088 | $-4,097 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -92,258 | N/A | N/A | N/A |
| PPE Investments | -8,360 | -6,067 | -6,187 | -9,558 |
| Net Acquisitions | N/A | N/A | 6,884 | -2,004 |
| Other Investing Activity | 0 | 0 | 0 | -1,304 |
| Investing Cash Flow | $-100,618 | $-6,067 | $697 | $-12,866 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 5,500 | 3,000 |
| Common Stock Issued | 10,138 | 3,902 | 2,467 | 618 |
| Other Financing Activity | 159,570 | -5,587 | 7,428 | 55,573 |
| Financing Cash Flow | $169,708 | $-1,685 | $15,395 | $59,191 |
| Beginning Cash Position | 36,073 | 51,503 | 68,499 | 24,768 |
| End Cash Position | 67,868 | 36,073 | 51,503 | 66,996 |
| Net Cash Flow | $31,795 | $-15,430 | $-16,996 | $42,228 |
| Free Cash Flow | ||||
| Operating Cash Flow | -37,295 | -7,678 | -33,088 | -4,097 |
| Capital Expenditure | -8,360 | -6,067 | -6,187 | -9,558 |
| Free Cash Flow | -45,655 | -13,745 | -39,275 | -13,655 |