Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,354 | -28,841 | -19,360 | -9,652 | -25,063 |
| Depreciation Amortization | 19,515 | 14,259 | 9,332 | 4,689 | 12,269 |
| Income taxes - deferred | 281 | 208 | 139 | 70 | 85 |
| Accounts receivable | -3,247 | -7,265 | -1,608 | 250 | -3,322 |
| Accounts payable and accrued liabilities | 426 | 1,361 | 967 | 1,200 | 1,343 |
| Other Working Capital | 7,078 | 4,000 | 1,860 | 2,451 | 10,708 |
| Other Operating Activity | 15,695 | 14,889 | 6,281 | 1,179 | 9,379 |
| Operating Cash Flow | $3,394 | $-1,389 | $-2,389 | $187 | $5,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,105 | 34,650 | 20,959 | 4,779 | 20,908 |
| PPE Investments | -17,041 | -15,485 | -9,935 | -4,153 | -7,441 |
| Net Acquisitions | -95 | -95 | -95 | -95 | -27,469 |
| Purchase Of Investment | -40,160 | -32,024 | -20,618 | -10,962 | -43,928 |
| Purchase Sale Intangibles | -323 | -263 | -138 | -75 | N/A |
| Other Investing Activity | -323 | -263 | -138 | -75 | -486 |
| Investing Cash Flow | $-16,514 | $-13,217 | $-9,827 | $-10,506 | $-58,416 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -161 | -161 | -161 | -87 | -418 |
| Common Stock Issued | 5,995 | 4,454 | 2,903 | 719 | 56,746 |
| Other Financing Activity | -4,890 | -5,113 | -5,049 | -2,103 | -4,241 |
| Financing Cash Flow | $944 | $-820 | $-2,307 | $-1,471 | $52,087 |
| Beginning Cash Position | 68,364 | 67,049 | 67,049 | 67,049 | 67,979 |
| End Cash Position | 56,188 | 51,623 | 52,526 | 55,259 | 67,049 |
| Net Cash Flow | $-12,176 | $-15,426 | $-14,523 | $-11,790 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,394 | -1,389 | -2,389 | 187 | 5,399 |
| Capital Expenditure | -17,041 | -15,485 | -9,935 | -4,153 | -7,441 |
| Free Cash Flow | -13,647 | -16,874 | -12,324 | -3,966 | -2,042 |