Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,411 | 1,248 | -2,591 | -2,114 | -606 |
| Depreciation Amortization | 10,002 | 8,052 | 6,973 | 6,984 | 6,628 |
| Income taxes - deferred | 1,707 | 1,123 | 944 | -957 | 89 |
| Accounts receivable | 641 | -3,302 | -483 | 128 | 42 |
| Accounts payable and accrued liabilities | 3,628 | -766 | 1,021 | -162 | 432 |
| Other Working Capital | 1,647 | -2,066 | -2,410 | -1,461 | 4,220 |
| Other Operating Activity | 1,707 | 11,220 | 6,420 | 6,938 | 999 |
| Operating Cash Flow | $23,743 | $15,509 | $9,874 | $9,356 | $11,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,430 | -4,067 | -3,037 | -1,343 | -2,159 |
| Net Acquisitions | -8,441 | -4,429 | -10,243 | -4,582 | -7,057 |
| Purchase Of Investment | -500 | -2,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -183 | 969 | 31 | 21 | -6,846 |
| Investing Cash Flow | $-19,554 | $-9,527 | $-15,249 | $-5,904 | $-16,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,900 | 109,283 | 162,685 | 124,042 | 6,000 |
| Debt Repayment | -8,700 | -169,900 | -125,280 | -95,647 | -8,372 |
| Common Stock Issued | 376 | 59,675 | 57 | 109 | 136 |
| Common Stock Repurchased | -10 | -1,518 | -400 | -117 | -114 |
| Dividend Paid | N/A | N/A | -30,690 | -13,056 | N/A |
| Other Financing Activity | 56 | -2,171 | 241 | -21,195 | -213 |
| Financing Cash Flow | $-2,378 | $-4,631 | $6,613 | $-5,864 | $-2,563 |
| Exchange Rate Effect | N/A | N/A | 39 | 1 | 3 |
| Beginning Cash Position | 5,056 | 3,705 | 2,428 | 4,839 | 11,657 |
| End Cash Position | 6,867 | 5,056 | 3,705 | 2,428 | 4,839 |
| Net Cash Flow | $1,811 | $1,351 | $1,277 | $-2,411 | $-6,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,743 | 15,509 | 9,874 | 9,356 | 11,804 |
| Capital Expenditure | -10,430 | -4,067 | -3,037 | -1,343 | -2,193 |
| Free Cash Flow | 13,313 | 11,442 | 6,837 | 8,013 | 9,611 |