Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -198,426 | -179,387 | -73,708 | -37,348 | N/A |
| Depreciation Amortization | 164,058 | 130,472 | 61,772 | 28,553 | N/A |
| Income taxes - deferred | -1,282 | -1,198 | -231 | -746 | N/A |
| Accounts receivable | -50,855 | -56,785 | -29,506 | -33,341 | N/A |
| Accounts payable and accrued liabilities | 14,785 | 10,223 | -252 | 4,887 | N/A |
| Other Working Capital | 101,914 | 41,200 | 29,432 | 29,214 | N/A |
| Other Operating Activity | 287,560 | 196,412 | 94,239 | 57,547 | 0 |
| Operating Cash Flow | $317,754 | $140,937 | $81,746 | $48,766 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,481 | -54,379 | -55,321 | -42,066 | N/A |
| Net Acquisitions | -1,100 | -99,813 | -13,330 | N/A | N/A |
| Purchase Of Investment | -723,282 | -521,393 | -570,679 | -240,626 | N/A |
| Sale Of Investment | 582,092 | 358,712 | 236,712 | 43,498 | N/A |
| Purchase Sale Intangibles | -1,750 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,750 | -55 | -177 | 45 | 0 |
| Investing Cash Flow | $-231,521 | $-316,928 | $-402,795 | $-239,149 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 562,941 | N/A | N/A |
| Common Stock Issued | 93,348 | 69,396 | 140,484 | 191,544 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,960 | N/A |
| Other Financing Activity | -13,018 | -661 | -134,855 | 52,255 | 0 |
| Financing Cash Flow | $80,330 | $68,735 | $568,570 | $241,839 | $N/A |
| Exchange Rate Effect | -6,513 | -6,592 | -207 | -555 | N/A |
| Beginning Cash Position | 252,736 | 366,303 | 118,989 | 68,088 | N/A |
| End Cash Position | 412,786 | 252,455 | 366,303 | 118,989 | N/A |
| Net Cash Flow | $160,050 | $-113,848 | $247,314 | $50,901 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,754 | 140,937 | 81,746 | 48,766 | N/A |
| Capital Expenditure | -87,481 | -54,379 | -55,321 | -42,066 | N/A |
| Free Cash Flow | 230,273 | 86,558 | 26,425 | 6,700 | 0 |