Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,799 | -73,079 | -34,108 | -70,877 | -55,211 |
| Depreciation Amortization | 69,844 | 45,859 | 22,363 | 58,944 | 38,676 |
| Income taxes - deferred | 313 | 311 | 414 | -12,774 | -341 |
| Accounts receivable | -20,263 | -11,693 | -4,537 | 372 | -4,822 |
| Accounts payable and accrued liabilities | -69 | -3,471 | -284 | 1,126 | -72 |
| Other Working Capital | -32,935 | -27,310 | -19,467 | -16,115 | -14,479 |
| Other Operating Activity | 60,930 | 42,169 | 19,820 | 39,891 | 34,921 |
| Operating Cash Flow | $-21,979 | $-27,214 | $-15,799 | $567 | $-1,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,871 | 19,556 | 2,500 | 63,980 | 60,735 |
| PPE Investments | -17,191 | -15,173 | -4,929 | -14,037 | -12,490 |
| Net Acquisitions | N/A | N/A | N/A | -505,577 | N/A |
| Purchase Of Investment | -23,619 | 0 | N/A | -27,330 | -27,330 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -288 | -288 |
| Other Investing Activity | 0 | 0 | 0 | -288 | -288 |
| Investing Cash Flow | $-15,939 | $4,383 | $-2,429 | $-483,252 | $20,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 307,016 | 307,016 |
| Common Stock Issued | 319,889 | 315,852 | 1,194 | 209,840 | 207,602 |
| Other Financing Activity | -16,862 | -16,862 | 0 | -40,765 | -40,765 |
| Financing Cash Flow | $303,027 | $298,990 | $1,194 | $476,091 | $473,853 |
| Beginning Cash Position | 103,562 | 103,562 | 103,562 | 110,156 | 110,156 |
| End Cash Position | 368,671 | 379,721 | 86,528 | 103,562 | 603,308 |
| Net Cash Flow | $265,109 | $276,159 | $-17,034 | $-6,594 | $493,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,979 | -27,214 | -15,799 | 567 | -1,328 |
| Capital Expenditure | -17,191 | -15,173 | -4,929 | -14,037 | -12,490 |
| Free Cash Flow | -39,170 | -42,387 | -20,728 | -13,470 | -13,818 |