Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,184 | N/A | N/A | -80,819 | -57,814 |
| Depreciation Amortization | 135,667 | N/A | N/A | 19,986 | 14,487 |
| Accounts receivable | N/A | N/A | N/A | -2,217 | -5,711 |
| Other Working Capital | 58,707 | N/A | N/A | 23,838 | 32,497 |
| Other Operating Activity | -14,364 | 0 | 0 | 58,073 | 48,121 |
| Operating Cash Flow | $-20,174 | $N/A | $N/A | $18,861 | $31,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,266 | N/A | N/A | -10,140 | -7,414 |
| Net Acquisitions | -2,025,237 | N/A | N/A | -54,963 | -55,293 |
| Purchase Of Investment | N/A | N/A | N/A | -28,259 | -15,394 |
| Sale Of Investment | N/A | N/A | N/A | 71,786 | 69,486 |
| Other Investing Activity | 15,584 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,011,919 | $N/A | $N/A | $-21,576 | $-8,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 12,868 | 7,008 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,237 | -2,094 |
| Other Financing Activity | 2,081,810 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,081,810 | $N/A | $N/A | $9,631 | $4,914 |
| Beginning Cash Position | 159,939 | N/A | N/A | 94,320 | 94,320 |
| End Cash Position | 209,656 | N/A | N/A | 101,236 | 122,199 |
| Net Cash Flow | $49,717 | $N/A | $N/A | $6,916 | $27,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,174 | N/A | N/A | 18,861 | 31,580 |
| Capital Expenditure | N/A | N/A | N/A | -10,243 | -7,485 |
| Free Cash Flow | -20,174 | 0 | 0 | 8,618 | 24,095 |