Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,048 | -26,164 | -20,643 | -14,861 | -7,040 |
| Depreciation Amortization | 7,374 | 22,748 | 16,866 | 10,920 | 5,337 |
| Income taxes - deferred | 36 | -350 | 227 | 234 | 117 |
| Accounts receivable | -3,717 | -961 | -3,529 | -2,806 | 3,802 |
| Accounts payable and accrued liabilities | -1,054 | 3,367 | 1,870 | 1,197 | 1,293 |
| Other Working Capital | -14,582 | -7,731 | -9,738 | -15,810 | -13,273 |
| Other Operating Activity | 10,888 | 18,563 | 16,290 | 10,866 | -904 |
| Operating Cash Flow | $-7,103 | $9,472 | $1,343 | $-10,260 | $-10,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,901 | 27,907 | 18,519 | 13,659 | 5,709 |
| PPE Investments | -5,396 | -13,285 | -12,349 | -8,387 | -5,893 |
| Net Acquisitions | -150 | -3,816 | -3,816 | -3,816 | -1,316 |
| Purchase Of Investment | N/A | -27,749 | -25,267 | -15,778 | -2,939 |
| Other Investing Activity | 0 | 0 | -1,600 | -1,600 | 0 |
| Investing Cash Flow | $-2,645 | $-16,943 | $-24,513 | $-15,922 | $-4,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,675 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,222 | 11,559 | 8,437 | 5,780 | 2,990 |
| Other Financing Activity | -41,699 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $207,198 | $11,559 | $8,437 | $5,780 | $2,990 |
| Beginning Cash Position | 60,276 | 56,188 | 57,788 | 57,788 | 56,188 |
| End Cash Position | 257,726 | 60,276 | 43,055 | 37,386 | 44,071 |
| Net Cash Flow | $197,450 | $4,088 | $-14,733 | $-20,402 | $-12,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,103 | 9,472 | 1,343 | -10,260 | -10,668 |
| Capital Expenditure | -5,396 | -13,285 | -12,349 | -8,387 | -5,893 |
| Free Cash Flow | -12,499 | -3,813 | -11,006 | -18,647 | -16,561 |