Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,979 | -18,260 | -21,255 | -13,206 | 3,839 |
| Depreciation Amortization | 8,228 | 5,918 | 3,684 | 1,719 | 5,255 |
| Accounts receivable | -18,667 | 53,808 | 46,496 | 41,096 | -32,591 |
| Other Working Capital | 6,088 | 11,781 | 29,362 | 22,719 | 2,067 |
| Other Operating Activity | 44,055 | -28,631 | -34,441 | -37,621 | 49,122 |
| Operating Cash Flow | $29,725 | $24,616 | $23,846 | $14,707 | $27,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,639 | -7,164 | -4,516 | -2,762 | -10,334 |
| Net Acquisitions | -13,351 | -4,371 | -4,371 | N/A | -10,792 |
| Investing Cash Flow | $-22,990 | $-11,535 | $-8,887 | $-2,762 | $-21,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1 | N/A | 182 | -356 |
| Debt Repayment | -1 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,132 | 21,219 | 9,952 | 4,002 | 5,453 |
| Other Financing Activity | 2,591 | 5,547 | 6,251 | 4,181 | 4,587 |
| Financing Cash Flow | $25,722 | $26,765 | $16,203 | $8,365 | $9,684 |
| Exchange Rate Effect | -567 | -495 | -3,416 | -1,279 | 2,140 |
| Beginning Cash Position | 195,803 | 195,803 | 195,803 | 195,803 | 177,413 |
| End Cash Position | 227,693 | 235,154 | 223,549 | 214,834 | 195,803 |
| Net Cash Flow | $31,890 | $39,351 | $27,746 | $19,031 | $18,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,725 | 24,616 | 23,846 | 14,707 | 27,692 |
| Capital Expenditure | -9,639 | -7,164 | -4,516 | -2,762 | -10,334 |
| Free Cash Flow | 20,086 | 17,452 | 19,330 | 11,945 | 17,358 |