Instructure Holdings Inc
(INST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,465 | -43,084 | -48,202 | -52,978 | -41,427 |
| Depreciation Amortization | 11,554 | 6,790 | 4,432 | 3,035 | 2,127 |
| Accounts receivable | -2,643 | -14,882 | -8,733 | -1,532 | -4,335 |
| Other Working Capital | 10,965 | -585 | 11,458 | 20,510 | 8,804 |
| Other Operating Activity | 23,687 | 30,632 | 19,437 | 11,614 | 14,436 |
| Operating Cash Flow | $98 | $-21,129 | $-21,608 | $-19,351 | $-20,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,044 | -15,674 | -6,958 | -6,632 | -2,403 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Purchase Of Investment | -113,860 | -11,085 | -28,752 | -1,456 | -1,155 |
| Sale Of Investment | 61,600 | 29,300 | 5,125 | 1,619 | 13,817 |
| Purchase Sale Intangibles | 0 | -310 | -721 | 0 | -6 |
| Other Investing Activity | 0 | -310 | -721 | 0 | -6 |
| Investing Cash Flow | $-63,304 | $2,231 | $-31,306 | $-6,469 | $10,003 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -255 | -351 |
| Common Stock Issued | 122,256 | 10,375 | 7,009 | 72,381 | 751 |
| Common Stock Repurchased | -405 | -292 | -27 | 0 | N/A |
| Other Financing Activity | -18 | -31 | 0 | 250 | 40,769 |
| Financing Cash Flow | $121,833 | $10,052 | $6,982 | $72,376 | $41,169 |
| Beginning Cash Position | 35,693 | 44,539 | 90,471 | 43,915 | 13,138 |
| End Cash Position | 94,320 | 35,693 | 44,539 | 90,471 | 43,915 |
| Net Cash Flow | $58,627 | $-8,846 | $-45,932 | $46,556 | $30,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98 | -21,129 | -21,608 | -19,351 | -20,395 |
| Capital Expenditure | -11,132 | -15,750 | -7,021 | -6,696 | -2,440 |
| Free Cash Flow | -11,034 | -36,879 | -28,629 | -26,047 | -22,835 |