Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,891 | -16,142 | -43,465 | -35,878 | -24,405 |
| Depreciation Amortization | 8,789 | 3,533 | 11,554 | 8,565 | 5,567 |
| Accounts receivable | -73,300 | 9,106 | -2,643 | -14,011 | -60,004 |
| Other Working Capital | -50,944 | -37,299 | 10,965 | 33,504 | -23,844 |
| Other Operating Activity | 101,734 | 4,613 | 23,687 | 28,090 | 68,258 |
| Operating Cash Flow | $-50,612 | $-36,189 | $98 | $20,270 | $-34,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,948 | -2,312 | -11,044 | -8,810 | -7,338 |
| Net Acquisitions | -55,287 | -24,829 | N/A | N/A | N/A |
| Purchase Of Investment | -15,394 | -15,394 | -113,860 | -92,170 | -48,441 |
| Sale Of Investment | 55,686 | 32,500 | 61,600 | 37,850 | 5,700 |
| Investing Cash Flow | $-19,943 | $-10,035 | $-63,304 | $-63,130 | $-50,079 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,563 | 1,518 | 122,256 | 118,549 | 117,038 |
| Common Stock Repurchased | -638 | -275 | -405 | -333 | -255 |
| Other Financing Activity | 0 | 0 | -18 | -18 | -18 |
| Financing Cash Flow | $4,925 | $1,243 | $121,833 | $118,198 | $116,765 |
| Beginning Cash Position | 94,320 | 94,320 | 35,693 | 35,693 | 35,693 |
| End Cash Position | 28,690 | 49,339 | 94,320 | 111,031 | 67,951 |
| Net Cash Flow | $-65,630 | $-44,981 | $58,627 | $75,338 | $32,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,612 | -36,189 | 98 | 20,270 | -34,428 |
| Capital Expenditure | -4,994 | -2,336 | -11,132 | -8,888 | -7,390 |
| Free Cash Flow | -55,606 | -38,525 | -11,034 | 11,382 | -41,818 |