Jamf Holding Corp
(JAMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,681 | -9,010 | -36,256 |
| Depreciation Amortization | 21,451 | 10,322 | 37,818 |
| Income taxes - deferred | -5,407 | -2,923 | N/A |
| Accounts receivable | -10,637 | -4,092 | N/A |
| Accounts payable and accrued liabilities | -1,437 | -707 | N/A |
| Other Working Capital | -10,293 | -6,815 | 18,019 |
| Other Operating Activity | 13,285 | 5,366 | -10,221 |
| Operating Cash Flow | $-9,719 | $-7,859 | $9,360 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,319 | -1,504 | -2,909 |
| Net Acquisitions | -35,306 | -35,306 | -2,893 |
| Investing Cash Flow | $-38,625 | $-36,810 | $-5,802 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 40,000 | 40,000 | N/A |
| Common Stock Issued | 656 | 236 | N/A |
| Other Financing Activity | -1,550 | -450 | 1,770 |
| Financing Cash Flow | $39,106 | $39,786 | $1,770 |
| Beginning Cash Position | 39,240 | 39,240 | 33,912 |
| End Cash Position | 30,002 | 34,357 | 39,240 |
| Net Cash Flow | $-9,238 | $-4,883 | $5,328 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,719 | -7,859 | 9,360 |
| Capital Expenditure | -3,319 | -1,504 | N/A |
| Free Cash Flow | -13,038 | -9,363 | 9,360 |