Hortonworks (HDP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,365 | -86,732 | -47,230 | -20,273 | -46,210 |
| Depreciation Amortization | 2,125 | 1,294 | 733 | 292 | 710 |
| Income taxes - deferred | -1,279 | -1,279 | -1,279 | N/A | N/A |
| Accounts receivable | -20,188 | -8,594 | -6,413 | -795 | N/A |
| Accounts payable and accrued liabilities | 906 | 1,107 | 1,620 | -382 | N/A |
| Other Working Capital | 15,696 | 12,712 | 7,152 | 3,379 | 13,860 |
| Other Operating Activity | 92,241 | 26,713 | 15,367 | 5,390 | 1,810 |
| Operating Cash Flow | $-87,864 | $-54,779 | $-30,050 | $-12,389 | $-29,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,276 | -1,884 | -1,197 | -379 | -630 |
| Net Acquisitions | -2,996 | -2,996 | -2,996 | N/A | 0 |
| Purchase Of Investment | -86,780 | -84,758 | -62,281 | N/A | N/A |
| Sale Of Investment | 23,620 | 13,120 | 10,520 | 2,920 | N/A |
| Other Investing Activity | -366 | -191 | -191 | 0 | -3,230 |
| Investing Cash Flow | $-72,798 | $-76,709 | $-56,145 | $2,541 | $-3,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,865 | 119 | N/A | N/A | N/A |
| Common Stock Issued | 112,939 | 1,624 | 537 | 96 | N/A |
| Common Stock Repurchased | -2,909 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 149,547 | 147,174 | 99,426 | 99,742 | 50,300 |
| Financing Cash Flow | $264,442 | $148,917 | $99,963 | $99,838 | $50,300 |
| Beginning Cash Position | 25,304 | 25,304 | 25,304 | 25,304 | 8,690 |
| End Cash Position | 129,084 | 42,733 | 39,072 | 115,294 | 25,300 |
| Net Cash Flow | $103,780 | $17,429 | $13,768 | $89,990 | $16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,864 | -54,779 | -30,050 | -12,389 | -29,830 |
| Capital Expenditure | -6,276 | -1,884 | -1,197 | -379 | N/A |
| Free Cash Flow | -94,140 | -56,663 | -31,247 | -12,768 | -29,830 |