Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,868 | -43,084 | -33,340 | -21,869 | -11,601 |
| Depreciation Amortization | 2,783 | 6,790 | 4,676 | 2,968 | 1,385 |
| Accounts receivable | 8,720 | -14,882 | -17,270 | -54,489 | 5,297 |
| Other Working Capital | -7,949 | -585 | 20,823 | -28,202 | -20,915 |
| Other Operating Activity | -4,033 | 30,632 | 29,033 | 61,946 | -1,915 |
| Operating Cash Flow | $-12,347 | $-21,129 | $3,922 | $-39,646 | $-27,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,821 | -15,674 | -10,780 | -6,917 | -3,130 |
| Purchase Of Investment | N/A | -11,085 | -8,088 | 0 | N/A |
| Sale Of Investment | 5,700 | 29,300 | 23,900 | 23,900 | 13,900 |
| Purchase Sale Intangibles | N/A | -310 | -301 | -301 | -290 |
| Other Investing Activity | 0 | -310 | -301 | -301 | -290 |
| Investing Cash Flow | $879 | $2,231 | $4,731 | $16,682 | $10,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 112,635 | 10,375 | 5,769 | 4,316 | 1,038 |
| Common Stock Repurchased | -127 | -292 | -214 | -123 | -42 |
| Other Financing Activity | 0 | -31 | -31 | -24 | 0 |
| Financing Cash Flow | $112,508 | $10,052 | $5,524 | $4,169 | $996 |
| Beginning Cash Position | 35,693 | 44,539 | 44,539 | 44,539 | 44,539 |
| End Cash Position | 136,733 | 35,693 | 58,716 | 25,744 | 28,266 |
| Net Cash Flow | $101,040 | $-8,846 | $14,177 | $-18,795 | $-16,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,347 | -21,129 | 3,922 | -39,646 | -27,749 |
| Capital Expenditure | -4,847 | -15,750 | -10,830 | -6,955 | -3,145 |
| Free Cash Flow | -17,194 | -36,879 | -6,908 | -46,601 | -30,894 |