Hortonworks (HDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,507 | -251,688 | -179,117 | -177,365 | -46,213 |
| Depreciation Amortization | 9,973 | 8,981 | 5,841 | 2,125 | 714 |
| Income taxes - deferred | -330 | 27 | -140 | -1,279 | N/A |
| Accounts receivable | -26,885 | -29,584 | -21,629 | -20,188 | -5,744 |
| Accounts payable and accrued liabilities | -767 | 1,773 | 1,648 | 906 | 1,161 |
| Other Working Capital | 52,418 | 58,598 | 32,605 | 15,696 | 13,866 |
| Other Operating Activity | 140,348 | 129,453 | 61,456 | 92,241 | 6,383 |
| Operating Cash Flow | $-29,750 | $-82,440 | $-99,336 | $-87,864 | $-29,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,223 | -12,781 | -12,839 | -6,276 | -639 |
| Net Acquisitions | N/A | N/A | -3,541 | -2,996 | N/A |
| Purchase Of Investment | -7,069 | -80,519 | -102,631 | -86,780 | -12,585 |
| Sale Of Investment | 32,865 | 102,404 | 118,510 | 23,620 | 9,361 |
| Other Investing Activity | 437 | -11 | -2,469 | -366 | 0 |
| Investing Cash Flow | $21,010 | $9,093 | $-2,970 | $-72,798 | $-3,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,865 | 310 |
| Debt Repayment | -396 | -172 | -170 | 0 | N/A |
| Common Stock Issued | 19,464 | 97,619 | 10,417 | 112,939 | 179 |
| Common Stock Repurchased | -2,666 | -520 | N/A | -2,909 | N/A |
| Other Financing Activity | 97 | -5,394 | -835 | 149,547 | 49,813 |
| Financing Cash Flow | $16,499 | $91,533 | $9,412 | $264,442 | $50,302 |
| Exchange Rate Effect | 1,648 | -602 | -442 | 0 | N/A |
| Beginning Cash Position | 53,332 | 35,748 | 129,084 | 25,304 | 8,698 |
| End Cash Position | 62,739 | 53,332 | 35,748 | 129,084 | 25,304 |
| Net Cash Flow | $9,407 | $17,584 | $-93,336 | $103,780 | $16,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,750 | -82,440 | -99,336 | -87,864 | -29,833 |
| Capital Expenditure | -5,223 | -12,781 | -12,839 | -6,276 | -639 |
| Free Cash Flow | -34,973 | -95,221 | -112,175 | -94,140 | -30,472 |