Hortonworks (HDP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,752 | -179,117 | -128,883 | -83,590 | -40,590 |
| Depreciation Amortization | 1,981 | 5,841 | 3,988 | 2,462 | 1,176 |
| Income taxes - deferred | N/A | -140 | N/A | N/A | N/A |
| Accounts receivable | -11,147 | -21,629 | -13,259 | -8,980 | -1,607 |
| Accounts payable and accrued liabilities | 89 | 1,648 | 78 | 1,858 | -447 |
| Other Working Capital | -2,627 | 32,605 | 20,099 | 17,533 | 5,486 |
| Other Operating Activity | 41,788 | 61,456 | 37,420 | 19,972 | 7,253 |
| Operating Cash Flow | $-35,668 | $-99,336 | $-80,557 | $-50,745 | $-28,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,359 | -12,839 | -11,373 | -7,637 | -5,263 |
| Net Acquisitions | N/A | -3,541 | -3,541 | -3,721 | N/A |
| Purchase Of Investment | -73,754 | -102,631 | -90,988 | -72,375 | -42,057 |
| Sale Of Investment | 23,520 | 118,510 | 77,017 | 36,146 | 27,861 |
| Other Investing Activity | 0 | -2,469 | -2,469 | -2,469 | -2,469 |
| Investing Cash Flow | $-52,593 | $-2,970 | $-31,354 | $-50,056 | $-21,928 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -170 | N/A | N/A | N/A |
| Common Stock Issued | 92,460 | 10,417 | 8,752 | 2,486 | 313 |
| Other Financing Activity | -1,625 | -835 | -835 | 0 | 0 |
| Financing Cash Flow | $90,810 | $9,412 | $7,917 | $2,486 | $313 |
| Exchange Rate Effect | 214 | -442 | N/A | N/A | N/A |
| Beginning Cash Position | 35,748 | 129,084 | 129,084 | 129,084 | 129,084 |
| End Cash Position | 38,511 | 35,748 | 25,090 | 30,769 | 78,740 |
| Net Cash Flow | $2,763 | $-93,336 | $-103,994 | $-98,315 | $-50,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,668 | -99,336 | -80,557 | -50,745 | -28,729 |
| Capital Expenditure | -2,359 | -12,839 | -11,373 | -7,637 | -5,263 |
| Free Cash Flow | -38,027 | -112,175 | -91,930 | -58,382 | -33,992 |