Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,202 | -40,646 | -28,329 | -13,739 | -52,978 |
| Depreciation Amortization | 4,432 | 3,150 | 2,073 | 1,001 | 3,035 |
| Accounts receivable | -8,733 | -13,887 | -31,978 | 2,601 | -1,532 |
| Other Working Capital | 11,458 | 22,985 | -6,924 | -8,313 | 20,510 |
| Other Operating Activity | 19,437 | 21,656 | 36,766 | -400 | 11,614 |
| Operating Cash Flow | $-21,608 | $-6,742 | $-28,392 | $-18,850 | $-19,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,958 | -4,899 | -3,392 | -2,260 | -6,632 |
| Purchase Of Investment | -28,752 | -24,363 | N/A | N/A | -1,456 |
| Sale Of Investment | 5,125 | 325 | 325 | 325 | 1,619 |
| Purchase Sale Intangibles | -721 | -311 | -296 | -151 | N/A |
| Other Investing Activity | -721 | -311 | -296 | -151 | 0 |
| Investing Cash Flow | $-31,306 | $-29,248 | $-3,363 | $-2,086 | $-6,469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -255 |
| Common Stock Issued | 7,009 | 4,494 | 3,311 | 123 | 72,381 |
| Common Stock Repurchased | -27 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 250 |
| Financing Cash Flow | $6,982 | $4,494 | $3,311 | $123 | $72,376 |
| Beginning Cash Position | 90,471 | 90,471 | 90,471 | 90,471 | 43,915 |
| End Cash Position | 44,539 | 58,975 | 62,027 | 69,658 | 90,471 |
| Net Cash Flow | $-45,932 | $-31,496 | $-28,444 | $-20,813 | $46,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,608 | -6,742 | -28,392 | -18,850 | -19,351 |
| Capital Expenditure | -7,021 | -4,922 | -3,410 | -2,268 | -6,696 |
| Free Cash Flow | -28,629 | -11,664 | -31,802 | -21,118 | -26,047 |