Qlik Technologies In (QLIK)
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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 | -33,727 | -27,014 | -36,491 | -59,349 | -43,322 |
| Depreciation Amortization | 8,699 | 4,267 | 15,290 | 11,100 | 6,959 |
| Accounts receivable | 54,356 | 93,482 | -46,085 | 61,696 | 43,640 |
| Other Working Capital | 54,899 | 60,020 | 41,124 | 72,221 | 64,670 |
| Other Operating Activity | -35,648 | -89,045 | 85,726 | -29,525 | -22,340 |
| Operating Cash Flow | $48,579 | $41,710 | $59,564 | $56,143 | $49,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,685 | -2,279 | -15,121 | -11,541 | -7,834 |
| Net Acquisitions | -2,011 | N/A | -2,842 | -2,842 | -2,842 |
| Investing Cash Flow | $-6,696 | $-2,279 | $-17,963 | $-14,383 | $-10,676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,699 | 4,750 | 41,269 | 38,500 | 24,416 |
| Other Financing Activity | 2,975 | 1,806 | 3,510 | 5,465 | 5,434 |
| Financing Cash Flow | $20,674 | $6,556 | $44,779 | $43,965 | $29,850 |
| Exchange Rate Effect | -720 | 3,905 | -10,340 | -8,564 | -6,446 |
| Beginning Cash Position | 320,058 | 320,058 | 244,018 | 244,018 | 244,018 |
| End Cash Position | 381,895 | 369,950 | 320,058 | 321,179 | 306,353 |
| Net Cash Flow | $61,837 | $49,892 | $76,040 | $77,161 | $62,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,579 | 41,710 | 59,564 | 56,143 | 49,607 |
| Capital Expenditure | -4,685 | -2,279 | -15,121 | -11,541 | -7,834 |
| Free Cash Flow | 43,894 | 39,431 | 44,443 | 44,602 | 41,773 |