Jamf Holding Corp
(JAMF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,718 | -10,330 | -8,290 | -32,600 | -21,351 |
| Depreciation Amortization | 34,850 | 23,193 | 11,955 | 44,177 | 32,743 |
| Income taxes - deferred | -5,169 | -3,082 | -2,564 | -11,169 | -6,867 |
| Accounts receivable | -18,274 | -7,316 | 220 | -14,799 | -13,046 |
| Accounts payable and accrued liabilities | 2,987 | 202 | -1,989 | 1,000 | -836 |
| Other Working Capital | 12,503 | 1,203 | -9,517 | 8,209 | -963 |
| Other Operating Activity | 21,920 | 5,645 | 2,830 | 16,365 | 15,687 |
| Operating Cash Flow | $33,099 | $9,515 | $-7,355 | $11,183 | $5,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,836 | -1,366 | -1,039 | -7,190 | -6,164 |
| Net Acquisitions | N/A | N/A | N/A | -40,173 | -40,173 |
| Investing Cash Flow | $-1,836 | $-1,366 | $-1,039 | $-47,363 | $-46,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 40,000 | 40,000 |
| Debt Repayment | -205,000 | N/A | N/A | -10,000 | -4,750 |
| Common Stock Issued | 326,501 | 103 | 103 | 923 | 820 |
| Other Financing Activity | -7,682 | -2,203 | -1,465 | -1,550 | -1,550 |
| Financing Cash Flow | $113,819 | $-2,100 | $-1,362 | $29,373 | $34,520 |
| Beginning Cash Position | 32,375 | 32,375 | 32,433 | 39,240 | 39,240 |
| End Cash Position | 177,457 | 38,424 | 22,677 | 32,433 | 32,790 |
| Net Cash Flow | $145,082 | $6,049 | $-9,756 | $-6,807 | $-6,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,099 | 9,515 | -7,355 | 11,183 | 5,367 |
| Capital Expenditure | -1,836 | -1,366 | -1,039 | -7,190 | -6,164 |
| Free Cash Flow | 31,263 | 8,149 | -8,394 | 3,993 | -797 |