Qlik Technologies In (QLIK)
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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 | -36,491 | -24,631 | -9,979 | 3,839 | 9,044 |
| Depreciation Amortization | 15,290 | 11,731 | 8,228 | 5,255 | 2,971 |
| Accounts receivable | -46,085 | -51,450 | -18,667 | -32,591 | -29,442 |
| Other Working Capital | 41,124 | 5,437 | 6,088 | 2,067 | -7,274 |
| Other Operating Activity | 85,726 | 94,511 | 44,055 | 49,122 | 41,394 |
| Operating Cash Flow | $59,564 | $35,598 | $29,725 | $27,692 | $16,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,121 | -13,020 | -9,639 | -10,334 | -7,767 |
| Net Acquisitions | -2,842 | -17,245 | -13,351 | -10,792 | N/A |
| Investing Cash Flow | $-17,963 | $-30,265 | $-22,990 | $-21,126 | $-7,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -356 | 379 |
| Debt Repayment | N/A | -132 | -1 | N/A | N/A |
| Common Stock Issued | 41,269 | 19,239 | 23,132 | 5,453 | 9,481 |
| Other Financing Activity | 3,510 | 4,269 | 2,591 | 4,587 | 2,264 |
| Financing Cash Flow | $44,779 | $23,376 | $25,722 | $9,684 | $12,124 |
| Exchange Rate Effect | -10,340 | -12,384 | -567 | 2,140 | -2,349 |
| Beginning Cash Position | 244,018 | 227,693 | 195,803 | 177,413 | 158,712 |
| End Cash Position | 320,058 | 244,018 | 227,693 | 195,803 | 177,413 |
| Net Cash Flow | $76,040 | $16,325 | $31,890 | $18,390 | $18,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,564 | 35,598 | 29,725 | 27,692 | 16,693 |
| Capital Expenditure | -15,121 | -13,020 | -9,639 | -10,334 | -7,767 |
| Free Cash Flow | 44,443 | 22,578 | 20,086 | 17,358 | 8,926 |