Freshworks Inc Cl A (FRSH)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,818 | -13,970 | -11,292 | -5,207 | 2,649 |
| Depreciation Amortization | 10,452 | 8,359 | 6,023 | 3,117 | 12,236 |
| Income taxes - deferred | -18,689 | -7,831 | -5,974 | -3,746 | 1,724 |
| Accounts receivable | 1,541 | 2,285 | 2,373 | 2,051 | -522 |
| Accounts payable and accrued liabilities | -548 | -2,028 | -1,630 | 1,141 | -1,103 |
| Other Working Capital | 6,123 | 3,006 | 2,516 | 4,879 | -1,133 |
| Other Operating Activity | 18,476 | 18,403 | 11,499 | -2,870 | 2,953 |
| Operating Cash Flow | $15,537 | $8,224 | $3,515 | $-635 | $16,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,987 | -751 | 96 | -930 | -18,010 |
| Net Acquisitions | 2,288 | N/A | N/A | N/A | -1,452 |
| Other Investing Activity | 51 | 42 | 42 | 27 | 72 |
| Investing Cash Flow | $-1,648 | $-709 | $138 | $-903 | $-19,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,900 | 12,700 | 10,500 | 5,300 | 16,800 |
| Debt Repayment | -28,679 | -21,379 | -14,679 | -5,379 | -19,321 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 293 |
| Common Stock Repurchased | -5 | -6 | -4 | -3 | -84 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 100 |
| Financing Cash Flow | $-13,784 | $-8,685 | $-4,183 | $-82 | $-2,212 |
| Beginning Cash Position | 2,069 | 2,069 | 2,069 | 2,069 | 6,867 |
| End Cash Position | 2,174 | 899 | 1,539 | 449 | 2,069 |
| Net Cash Flow | $105 | $-1,170 | $-530 | $-1,620 | $-4,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,537 | 8,224 | 3,515 | -635 | 16,804 |
| Capital Expenditure | -3,987 | -2,957 | -2,110 | -930 | -18,010 |
| Free Cash Flow | 11,550 | 5,267 | 1,405 | -1,565 | -1,206 |