Jamf Holding Corp (JAMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -34,345 | -36,256 | N/A | N/A |
| Depreciation Amortization | 43,438 | 37,818 | N/A | N/A |
| Income taxes - deferred | -11,169 | -12,550 | N/A | N/A |
| Accounts receivable | -14,799 | -3,353 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,000 | -313 | N/A | N/A |
| Other Working Capital | 11,274 | 17,982 | N/A | N/A |
| Other Operating Activity | 16,447 | 6,032 | 0 | 0 |
| Operating Cash Flow | $11,846 | $9,360 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,190 | -2,909 | N/A | N/A |
| Net Acquisitions | -40,173 | -2,893 | N/A | N/A |
| Investing Cash Flow | $-47,363 | $-5,802 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 923 | 1,770 | N/A | N/A |
| Other Financing Activity | -2,271 | 0 | 0 | 0 |
| Financing Cash Flow | $28,652 | $1,770 | $N/A | $N/A |
| Beginning Cash Position | 39,240 | 33,912 | N/A | N/A |
| End Cash Position | 32,375 | 39,240 | N/A | N/A |
| Net Cash Flow | $-6,865 | $5,328 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,846 | 9,360 | N/A | N/A |
| Capital Expenditure | -7,190 | -2,909 | N/A | N/A |
| Free Cash Flow | 4,656 | 6,451 | 0 | 0 |