Freshworks Inc Cl A (FRSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,173 | 1,594 | 642 | 4,411 | 1,779 |
| Depreciation Amortization | 8,767 | 5,630 | 2,715 | 10,002 | 7,380 |
| Income taxes - deferred | 789 | 232 | -343 | 1,707 | -1,032 |
| Accounts receivable | 992 | 1,984 | 1,539 | 641 | 2,652 |
| Accounts payable and accrued liabilities | -2,120 | -3,840 | -2,533 | 3,628 | 2,360 |
| Other Working Capital | -2,484 | -2,651 | -1,947 | 1,647 | 3,820 |
| Other Operating Activity | 2,183 | 2,436 | 1,360 | 1,707 | 978 |
| Operating Cash Flow | $9,300 | $5,385 | $1,433 | $23,743 | $17,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,485 | -9,533 | -5,642 | -10,430 | -5,502 |
| Net Acquisitions | -2,319 | -2,313 | 136 | -8,441 | -9,524 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | 57 | 37 | 18 | -183 | -201 |
| Investing Cash Flow | $-16,747 | $-11,809 | $-5,488 | $-19,554 | $-15,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,800 | 10,300 | 1,000 | 5,900 | N/A |
| Debt Repayment | -14,021 | -10,621 | -3,321 | -8,700 | -2,100 |
| Common Stock Issued | 293 | 293 | N/A | 376 | 271 |
| Common Stock Repurchased | -84 | -80 | -10 | -10 | -10 |
| Other Financing Activity | 100 | 100 | 0 | 56 | 56 |
| Financing Cash Flow | $1,088 | $-8 | $-2,331 | $-2,378 | $-1,783 |
| Beginning Cash Position | 6,867 | 6,867 | 6,867 | 5,056 | 5,056 |
| End Cash Position | 508 | 435 | 481 | 6,867 | 5,483 |
| Net Cash Flow | $-6,359 | $-6,432 | $-6,386 | $1,811 | $427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,300 | 5,385 | 1,433 | 23,743 | 17,937 |
| Capital Expenditure | -14,485 | -9,533 | -5,642 | -10,430 | -5,502 |
| Free Cash Flow | -5,185 | -4,148 | -4,209 | 13,313 | 12,435 |