Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,877 | -35,397 | -26,164 | -36,354 | -25,063 |
| Depreciation Amortization | 58,944 | 33,739 | 22,748 | 19,515 | 12,269 |
| Income taxes - deferred | -12,774 | -2,050 | -350 | 281 | 85 |
| Accounts receivable | 372 | -4,677 | -961 | -3,247 | -3,322 |
| Accounts payable and accrued liabilities | 1,126 | -263 | 3,367 | 426 | 1,343 |
| Other Working Capital | -16,115 | -21,778 | -7,731 | 7,078 | 10,708 |
| Other Operating Activity | 39,891 | 35,021 | 18,563 | 15,695 | 9,379 |
| Operating Cash Flow | $567 | $4,595 | $9,472 | $3,394 | $5,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,980 | 48,407 | 27,907 | 41,105 | 20,908 |
| PPE Investments | -14,037 | -13,285 | -13,285 | -17,041 | -7,441 |
| Net Acquisitions | -505,577 | -130,694 | -3,816 | -95 | -27,469 |
| Purchase Of Investment | -27,330 | -75,674 | -27,749 | -40,160 | -43,928 |
| Purchase Sale Intangibles | -288 | -46 | N/A | -323 | N/A |
| Other Investing Activity | -288 | -46 | 0 | -323 | -486 |
| Investing Cash Flow | $-483,252 | $-171,292 | $-16,943 | $-16,514 | $-58,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,016 | 223,167 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -161 | -418 |
| Common Stock Issued | 209,840 | 35,109 | 11,559 | 5,995 | 56,746 |
| Other Financing Activity | -40,765 | -41,699 | 0 | -4,890 | -4,241 |
| Financing Cash Flow | $476,091 | $216,577 | $11,559 | $944 | $52,087 |
| Beginning Cash Position | 110,156 | 60,276 | 56,188 | 68,364 | 67,979 |
| End Cash Position | 103,562 | 110,156 | 60,276 | 56,188 | 67,049 |
| Net Cash Flow | $-6,594 | $49,880 | $4,088 | $-12,176 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567 | 4,595 | 9,472 | 3,394 | 5,399 |
| Capital Expenditure | -14,037 | -13,285 | -13,285 | -17,041 | -7,441 |
| Free Cash Flow | -13,470 | -8,690 | -3,813 | -13,647 | -2,042 |