Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -22,499 | N/A |
| Depreciation Amortization | 1,586 | N/A |
| Accounts receivable | -2,067 | N/A |
| Other Working Capital | 7,947 | N/A |
| Other Operating Activity | 6,399 | 0 |
| Operating Cash Flow | $-8,634 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -997 | N/A |
| Purchase Of Investment | -13,401 | N/A |
| Purchase Sale Intangibles | -7 | N/A |
| Other Investing Activity | -7 | 0 |
| Investing Cash Flow | $-14,405 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 2,000 | N/A |
| Debt Repayment | -227 | N/A |
| Common Stock Issued | 192 | N/A |
| Common Stock Repurchased | -150 | N/A |
| Other Financing Activity | 27,926 | 0 |
| Financing Cash Flow | $29,741 | $N/A |
| Beginning Cash Position | 6,436 | N/A |
| End Cash Position | 13,138 | N/A |
| Net Cash Flow | $6,702 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -8,634 | N/A |
| Capital Expenditure | -997 | N/A |
| Free Cash Flow | -9,631 | 0 |