Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,320 | -24,631 | -50,451 | -36,086 | -25,880 |
| Depreciation Amortization | 3,359 | 11,731 | 8,347 | 5,136 | 2,569 |
| Accounts receivable | 50,709 | -51,450 | 27,185 | 35,193 | 37,737 |
| Other Working Capital | 48,832 | 5,437 | 32,309 | 40,443 | 37,657 |
| Other Operating Activity | -36,563 | 94,511 | -82 | -21,218 | -32,714 |
| Operating Cash Flow | $36,017 | $35,598 | $17,308 | $23,468 | $19,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,986 | -13,020 | -11,228 | -7,865 | -3,407 |
| Net Acquisitions | N/A | -17,245 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,986 | $-30,265 | $-11,228 | $-7,865 | $-3,407 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -132 | N/A | N/A | N/A |
| Common Stock Issued | 6,843 | 19,239 | 12,282 | 8,115 | 5,968 |
| Other Financing Activity | 6,570 | 4,269 | 3,226 | 4,171 | 3,445 |
| Financing Cash Flow | $13,413 | $23,376 | $15,508 | $12,286 | $9,413 |
| Exchange Rate Effect | -9,406 | -12,384 | -7,302 | -547 | 211 |
| Beginning Cash Position | 244,018 | 227,693 | 227,693 | 227,693 | 227,693 |
| End Cash Position | 281,056 | 244,018 | 241,979 | 255,035 | 253,279 |
| Net Cash Flow | $37,038 | $16,325 | $14,286 | $27,342 | $25,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,017 | 35,598 | 17,308 | 23,468 | 19,369 |
| Capital Expenditure | -2,986 | -13,020 | -11,228 | -7,865 | -3,407 |
| Free Cash Flow | 33,031 | 22,578 | 6,080 | 15,603 | 15,962 |