Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,642 | -19,311 | -35,397 | -23,534 | -14,675 |
| Depreciation Amortization | 23,810 | 9,749 | 33,739 | 23,634 | 15,473 |
| Income taxes - deferred | -347 | 133 | -2,050 | -429 | -61 |
| Accounts receivable | -7,037 | 43 | -4,677 | -10,031 | -13,831 |
| Accounts payable and accrued liabilities | -189 | 1,439 | -263 | 645 | -825 |
| Other Working Capital | -24,428 | -10,687 | -21,778 | -24,899 | -35,816 |
| Other Operating Activity | 26,154 | 7,748 | 35,021 | 30,754 | 28,451 |
| Operating Cash Flow | $-18,679 | $-10,886 | $4,595 | $-3,860 | $-21,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,974 | 24,866 | 48,407 | 31,217 | 14,058 |
| PPE Investments | -10,864 | -5,545 | -13,285 | -12,174 | -11,154 |
| Net Acquisitions | N/A | N/A | -130,694 | -150 | -150 |
| Purchase Of Investment | -24,778 | -9,662 | -75,674 | -75,715 | -74,389 |
| Purchase Sale Intangibles | -288 | N/A | -46 | -46 | N/A |
| Other Investing Activity | -288 | 0 | -46 | -46 | 0 |
| Investing Cash Flow | $23,044 | $9,659 | $-171,292 | $-56,868 | $-71,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,288 | N/A | 223,167 | 223,167 | 223,185 |
| Common Stock Issued | 204,003 | 3,428 | 35,109 | 33,078 | 30,210 |
| Other Financing Activity | -40,765 | 0 | -41,699 | -41,699 | -41,699 |
| Financing Cash Flow | $470,526 | $3,428 | $216,577 | $214,546 | $211,696 |
| Beginning Cash Position | 110,156 | 110,156 | 60,276 | 60,276 | 60,276 |
| End Cash Position | 585,047 | 112,357 | 110,156 | 214,094 | 179,053 |
| Net Cash Flow | $474,891 | $2,201 | $49,880 | $153,818 | $118,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,679 | -10,886 | 4,595 | -3,860 | -21,284 |
| Capital Expenditure | -10,864 | -5,545 | -13,285 | -12,174 | -11,154 |
| Free Cash Flow | -29,543 | -16,431 | -8,690 | -16,034 | -32,438 |