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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,826 | -83,252 | -42,055 | -204,507 | -156,279 |
| Depreciation Amortization | 31,637 | 20,145 | 9,458 | 9,973 | 7,444 |
| Income taxes - deferred | N/A | N/A | N/A | -330 | N/A |
| Accounts receivable | 32,586 | 21,282 | 40,327 | -26,885 | 4,303 |
| Accounts payable and accrued liabilities | 7 | -566 | -384 | -767 | -1,350 |
| Other Working Capital | 17,350 | 11,326 | 13,420 | 52,418 | 31,588 |
| Other Operating Activity | 49,676 | 37,045 | -12,811 | 140,348 | 78,191 |
| Operating Cash Flow | $16,430 | $5,980 | $7,955 | $-29,750 | $-36,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,596 | -1,665 | -1,029 | -5,223 | -4,401 |
| Purchase Of Investment | -59,079 | -39,289 | -18,899 | -7,069 | -1,304 |
| Sale Of Investment | 19,315 | 10,680 | 4,000 | 32,865 | 27,565 |
| Other Investing Activity | 0 | 0 | 0 | 437 | 0 |
| Investing Cash Flow | $-42,360 | $-30,274 | $-15,928 | $21,010 | $21,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -262 | -173 | -86 | -396 | -311 |
| Common Stock Issued | 24,372 | 14,753 | 13,719 | 19,464 | 14,985 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,666 | N/A |
| Other Financing Activity | -5,366 | -5,163 | -4,675 | 97 | -1,251 |
| Financing Cash Flow | $18,744 | $9,417 | $8,958 | $16,499 | $13,423 |
| Exchange Rate Effect | -1,104 | -1,101 | 175 | 1,648 | 1,341 |
| Beginning Cash Position | 63,621 | 63,621 | 63,621 | 53,332 | 54,648 |
| End Cash Position | 55,331 | 47,643 | 64,781 | 62,739 | 55,169 |
| Net Cash Flow | $-8,290 | $-15,978 | $1,160 | $9,407 | $521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,430 | 5,980 | 7,955 | -29,750 | -36,103 |
| Capital Expenditure | -2,596 | -1,665 | -1,029 | -5,223 | -4,401 |
| Free Cash Flow | 13,834 | 4,315 | 6,926 | -34,973 | -40,504 |