Quotient Technology Inc (QUOT)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,077 | -19,479 | -26,730 | -23,444 | -11,249 |
| Depreciation Amortization | 18,988 | 22,770 | 16,634 | 14,814 | 6,878 |
| Income taxes - deferred | -702 | 241 | -561 | 1,923 | N/A |
| Accounts receivable | -4,382 | -9,358 | -12,792 | -8,863 | -13,129 |
| Other Working Capital | 5,977 | -12,116 | -9,715 | -11,922 | -15,352 |
| Other Operating Activity | 43,653 | 39,757 | 42,395 | 38,950 | 18,694 |
| Operating Cash Flow | $48,457 | $21,815 | $9,231 | $11,458 | $-14,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,270 | -44,172 | -25,000 | N/A | N/A |
| PPE Investments | -6,475 | -6,281 | -13,170 | -9,580 | -14,474 |
| Net Acquisitions | -21,048 | N/A | -16,806 | -13,341 | N/A |
| Purchase Sale Intangibles | N/A | -106 | -636 | -111 | -11 |
| Other Investing Activity | 0 | -106 | 4,164 | -111 | -11 |
| Investing Cash Flow | $-18,253 | $-50,559 | $-50,812 | $-23,032 | $-14,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,763 | 0 | N/A | N/A | 7,500 |
| Debt Repayment | -238 | -48 | -7,562 | -15,058 | -40 |
| Common Stock Issued | 8,763 | 11,966 | 5,680 | 188,720 | 4,159 |
| Common Stock Repurchased | N/A | -11,944 | -22,695 | N/A | N/A |
| Other Financing Activity | -4,012 | 0 | 0 | 0 | -2,397 |
| Financing Cash Flow | $198,276 | $-26 | $-24,577 | $173,662 | $9,222 |
| Exchange Rate Effect | -19 | -3 | 30 | 15 | -2 |
| Beginning Cash Position | 106,174 | 134,947 | 201,075 | 38,972 | 58,395 |
| End Cash Position | 334,635 | 106,174 | 134,947 | 201,075 | 38,972 |
| Net Cash Flow | $228,461 | $-28,773 | $-66,128 | $162,103 | $-19,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,457 | 21,815 | 9,231 | 11,458 | -14,158 |
| Capital Expenditure | -6,475 | -6,281 | -13,170 | -9,580 | -14,474 |
| Free Cash Flow | 41,982 | 15,534 | -3,939 | 1,878 | -28,632 |