Hortonworks (HDP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,911 | -54,835 | -251,688 | -194,635 | -129,949 |
| Depreciation Amortization | 4,868 | 2,390 | 8,981 | 6,618 | 4,244 |
| Income taxes - deferred | N/A | N/A | 27 | N/A | N/A |
| Accounts receivable | 7,957 | 14,479 | -29,584 | -24,367 | -7,859 |
| Accounts payable and accrued liabilities | 1,475 | 110 | 1,773 | 4,108 | 6,769 |
| Other Working Capital | 33,269 | 19,480 | 58,598 | 30,406 | 23,496 |
| Other Operating Activity | 42,622 | 9,373 | 129,453 | 96,975 | 53,543 |
| Operating Cash Flow | $-20,720 | $-9,003 | $-82,440 | $-80,895 | $-49,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,203 | -1,218 | -12,781 | -11,065 | -7,275 |
| Purchase Of Investment | N/A | 0 | -80,519 | -80,519 | -80,519 |
| Sale Of Investment | 19,300 | 13,300 | 102,404 | 80,636 | 48,295 |
| Other Investing Activity | 0 | 0 | -11 | -11 | 0 |
| Investing Cash Flow | $17,097 | $12,082 | $9,093 | $-10,959 | $-39,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -203 | -90 | -172 | -103 | -64 |
| Common Stock Issued | 5,588 | 4,343 | 97,619 | 96,054 | 93,085 |
| Common Stock Repurchased | N/A | N/A | -520 | N/A | N/A |
| Other Financing Activity | -614 | -26 | -5,394 | -3,974 | -1,722 |
| Financing Cash Flow | $4,771 | $4,227 | $91,533 | $91,977 | $91,299 |
| Exchange Rate Effect | 954 | 298 | -602 | -41 | 24 |
| Beginning Cash Position | 54,648 | 54,648 | 35,748 | 35,748 | 35,748 |
| End Cash Position | 56,750 | 62,252 | 53,332 | 35,830 | 37,816 |
| Net Cash Flow | $2,102 | $7,604 | $17,584 | $82 | $2,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,720 | -9,003 | -82,440 | -80,895 | -49,756 |
| Capital Expenditure | -2,203 | -1,218 | -12,781 | -11,065 | -7,275 |
| Free Cash Flow | -22,923 | -10,221 | -95,221 | -91,960 | -57,031 |