Marketo Inc (MKTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,497 | -54,337 | -47,360 | -34,385 | -22,606 |
| Depreciation Amortization | 13,937 | 9,475 | 4,621 | 1,731 | 644 |
| Income taxes - deferred | 568 | -672 | -65 | 0 | N/A |
| Accounts receivable | -13,952 | -11,779 | -13,154 | -4,989 | -5,030 |
| Accounts payable and accrued liabilities | 1,628 | -342 | 2,050 | -1,624 | 2,248 |
| Other Working Capital | 16,897 | 6,591 | 21,908 | 5,834 | 4,668 |
| Other Operating Activity | 54,669 | 37,041 | 19,631 | 9,585 | 4,091 |
| Operating Cash Flow | $2,250 | $-14,023 | $-12,369 | $-23,848 | $-15,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,866 | -9,023 | -11,860 | -4,354 | -1,675 |
| Net Acquisitions | N/A | 326 | -6,216 | 698 | N/A |
| Other Investing Activity | -215 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,081 | $-8,697 | $-18,076 | $-3,656 | $-1,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 4,500 | 3,640 | N/A |
| Debt Repayment | -2,719 | -2,187 | -582 | N/A | 0 |
| Common Stock Issued | 11,628 | 11,683 | 4,985 | 912 | 464 |
| Common Stock Repurchased | -38 | -49 | -22 | -67 | -2 |
| Other Financing Activity | 938 | -1,108 | 105,546 | -99 | 49,934 |
| Financing Cash Flow | $9,809 | $8,339 | $114,427 | $4,386 | $50,396 |
| Exchange Rate Effect | -404 | -1,274 | 70 | -35 | 207 |
| Beginning Cash Position | 112,644 | 128,299 | 44,247 | 67,400 | 34,457 |
| End Cash Position | 107,218 | 112,644 | 128,299 | 44,247 | 67,400 |
| Net Cash Flow | $-5,426 | $-15,655 | $84,052 | $-23,153 | $32,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250 | -14,023 | -12,369 | -23,848 | -15,985 |
| Capital Expenditure | -16,866 | -9,023 | -11,860 | -4,354 | -1,675 |
| Free Cash Flow | -14,616 | -23,046 | -24,229 | -28,202 | -17,660 |