Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,620 | -70,877 | -35,397 | -26,164 | -36,354 |
| Depreciation Amortization | 98,436 | 58,944 | 33,739 | 22,748 | 19,515 |
| Income taxes - deferred | 946 | -12,774 | -2,050 | -350 | 281 |
| Accounts receivable | -14,560 | 372 | -4,677 | -961 | -3,247 |
| Accounts payable and accrued liabilities | -2,297 | 1,126 | -263 | 3,367 | 426 |
| Other Working Capital | -26,940 | -16,115 | -21,778 | -7,731 | 7,078 |
| Other Operating Activity | 79,097 | 39,891 | 35,021 | 18,563 | 15,695 |
| Operating Cash Flow | $-2,938 | $567 | $4,595 | $9,472 | $3,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,841 | 63,980 | 48,407 | 27,907 | 41,105 |
| PPE Investments | -24,667 | -14,037 | -13,285 | -13,285 | -17,041 |
| Net Acquisitions | N/A | -505,577 | -130,694 | -3,816 | -95 |
| Purchase Of Investment | -131,337 | -27,330 | -75,674 | -27,749 | -40,160 |
| Purchase Sale Intangibles | N/A | -288 | -46 | N/A | -323 |
| Other Investing Activity | 0 | -288 | -46 | 0 | -323 |
| Investing Cash Flow | $-124,163 | $-483,252 | $-171,292 | $-16,943 | $-16,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,589 | 307,016 | 223,167 | N/A | N/A |
| Debt Repayment | -137,538 | N/A | N/A | N/A | -161 |
| Common Stock Issued | 324,638 | 209,840 | 35,109 | 11,559 | 5,995 |
| Other Financing Activity | 114,987 | -40,765 | -41,699 | 0 | -4,890 |
| Financing Cash Flow | $434,676 | $476,091 | $216,577 | $11,559 | $944 |
| Exchange Rate Effect | 48 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 103,562 | 110,156 | 60,276 | 56,188 | 68,364 |
| End Cash Position | 411,185 | 103,562 | 110,156 | 60,276 | 56,188 |
| Net Cash Flow | $307,623 | $-6,594 | $49,880 | $4,088 | $-12,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,938 | 567 | 4,595 | 9,472 | 3,394 |
| Capital Expenditure | -24,667 | -14,037 | -13,285 | -13,285 | -17,041 |
| Free Cash Flow | -27,605 | -13,470 | -8,690 | -3,813 | -13,647 |