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Hortonworks (HDP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	04-2013	12-2012	04-2012	12-2011
Cash Flows From Operating Activities
Net Income	-36,638	-19,711	-11,521	N/A
Depreciation Amortization	883	609	266	N/A
Accounts receivable	-5,892	-2,118	-1,075	N/A
Accounts payable and accrued liabilities	1,129	896	148	N/A
Other Working Capital	2,977	3,399	10,080	N/A
Other Operating Activity	5,573	1,689	1,249	0
Operating Cash Flow	$-31,968	$-15,236	$-853	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,137	-873	-477	N/A
Purchase Of Investment	-13,672	-12,879	-25,125	N/A
Sale Of Investment	27,961	20,731	N/A	N/A
Investing Cash Flow	$13,152	$6,979	$-25,602	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	277	N/A
Common Stock Issued	121	43	537	N/A
Other Financing Activity	0	0	53,034	0
Financing Cash Flow	$121	$43	$53,848	$N/A

Beginning Cash Position	27,393	27,393	N/A	N/A
End Cash Position	8,698	19,179	27,393	N/A
Net Cash Flow	$-18,695	$-8,214	$27,393	$N/A

Free Cash Flow
Operating Cash Flow	-31,968	-15,236	-853	N/A
Capital Expenditure	-1,137	-873	-477	N/A
Free Cash Flow	-33,105	-16,109	-1,330	0