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)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,182 | -18,423 | -71,497 | -54,346 | -36,108 |
| Depreciation Amortization | 7,926 | 3,980 | 13,937 | 10,072 | 6,285 |
| Income taxes - deferred | -136 | 84 | 568 | 351 | 247 |
| Accounts receivable | -11,577 | 2,296 | -13,952 | -4,712 | -8,478 |
| Accounts payable and accrued liabilities | 1,600 | -159 | 1,628 | 2,132 | 2,188 |
| Other Working Capital | 686 | -5,461 | 16,897 | 16,275 | 11,722 |
| Other Operating Activity | 35,918 | 7,703 | 54,669 | 33,962 | 25,576 |
| Operating Cash Flow | $-4,765 | $-9,980 | $2,250 | $3,734 | $1,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,919 | -5,188 | -16,866 | -12,546 | -9,096 |
| Other Investing Activity | -735 | -735 | -215 | -215 | -215 |
| Investing Cash Flow | $-8,654 | $-5,923 | $-17,081 | $-12,761 | $-9,311 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,270 | -697 | -2,719 | -2,029 | -1,346 |
| Common Stock Issued | 6,204 | 3,497 | 11,628 | 10,394 | 5,903 |
| Common Stock Repurchased | 0 | N/A | -38 | -32 | -32 |
| Other Financing Activity | -65 | -3 | 938 | 1,278 | 1,604 |
| Financing Cash Flow | $4,869 | $2,797 | $9,809 | $9,611 | $6,129 |
| Exchange Rate Effect | 836 | 591 | -404 | -375 | -449 |
| Beginning Cash Position | 107,218 | 107,218 | 112,644 | 112,644 | 112,644 |
| End Cash Position | 99,504 | 94,703 | 107,218 | 112,853 | 110,445 |
| Net Cash Flow | $-7,714 | $-12,515 | $-5,426 | $209 | $-2,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,765 | -9,980 | 2,250 | 3,734 | 1,432 |
| Capital Expenditure | -7,919 | -5,188 | -16,866 | -12,546 | -9,096 |
| Free Cash Flow | -12,684 | -15,168 | -14,616 | -8,812 | -7,664 |