Mulesoft Inc Class A (MULE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -79,980 | -49,599 | -65,439 | -47,756 |
| Depreciation Amortization | 4,599 | 2,508 | 1,783 | 1,097 |
| Accounts receivable | -39,658 | -25,106 | -21,143 | -15,992 |
| Accounts payable and accrued liabilities | 380 | 1,090 | -1,286 | 1,220 |
| Other Working Capital | 49,077 | 27,664 | 13,044 | 5,535 |
| Other Operating Activity | 67,563 | 41,062 | 26,061 | 16,249 |
| Operating Cash Flow | $1,981 | $-2,381 | $-46,980 | $-39,647 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -319,709 | -41,214 | -106,164 | N/A |
| PPE Investments | -4,835 | -4,501 | -1,506 | -2,106 |
| Net Acquisitions | -106 | -1,000 | N/A | N/A |
| Sale Of Investment | 117,433 | 64,186 | 14,500 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -75 | N/A |
| Other Investing Activity | 0 | 0 | -75 | -44 |
| Investing Cash Flow | $-207,217 | $17,471 | $-93,245 | $-2,150 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 244,358 | 4,281 | 1,884 | 469 |
| Common Stock Repurchased | N/A | -3,208 | -15,901 | N/A |
| Other Financing Activity | 5,208 | -1,730 | 126,326 | 50,494 |
| Financing Cash Flow | $249,566 | $-657 | $112,309 | $50,963 |
| Exchange Rate Effect | 250 | -1,044 | -322 | -300 |
| Beginning Cash Position | 35,772 | 22,383 | 50,621 | 41,231 |
| End Cash Position | 80,352 | 35,772 | 22,383 | 50,097 |
| Net Cash Flow | $44,580 | $13,389 | $-28,238 | $8,866 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,981 | -2,381 | -46,980 | -39,647 |
| Capital Expenditure | -4,835 | -4,501 | -1,506 | -2,106 |
| Free Cash Flow | -2,854 | -6,882 | -48,486 | -41,753 |