Rapid7 Inc
(RPD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,845 | -55,545 | -45,470 | -49,000 | -49,857 |
| Depreciation Amortization | 27,041 | 14,928 | 7,628 | 6,725 | 6,481 |
| Income taxes - deferred | -645 | -69 | -2,860 | 75 | 119 |
| Accounts receivable | -14,800 | -1,685 | -25,217 | -6,195 | -18,370 |
| Accounts payable and accrued liabilities | 92 | 3,675 | -2,257 | 1,619 | -2,302 |
| Other Working Capital | -15,242 | 18,168 | 33,697 | 32,785 | 28,992 |
| Other Operating Activity | 55,979 | 26,594 | 47,765 | 23,103 | 33,030 |
| Operating Cash Flow | $-1,420 | $6,066 | $13,286 | $9,112 | $-1,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,515 | -16,078 | -5,986 | -4,499 | -4,136 |
| Net Acquisitions | -14,607 | -14,460 | -14,717 | N/A | -38,811 |
| Purchase Of Investment | -148,047 | -233,421 | -35,190 | -38,976 | N/A |
| Sale Of Investment | 214,980 | 70,226 | 33,672 | N/A | N/A |
| Investing Cash Flow | $16,811 | $-193,733 | $-22,221 | $-43,475 | $-42,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 223,121 | N/A | N/A | N/A |
| Debt Repayment | N/A | -26,910 | N/A | -68 | -18,793 |
| Common Stock Issued | 15,740 | 42,150 | 8,762 | 6,648 | 113,579 |
| Other Financing Activity | -6,952 | -2,197 | -1,494 | -5,419 | 0 |
| Financing Cash Flow | $8,788 | $236,164 | $7,268 | $1,161 | $94,786 |
| Exchange Rate Effect | -331 | -694 | 281 | -203 | -202 |
| Beginning Cash Position | 99,565 | 51,762 | 53,148 | 86,553 | 36,823 |
| End Cash Position | 123,413 | 99,565 | 51,762 | 53,148 | 86,553 |
| Net Cash Flow | $23,848 | $47,803 | $-1,386 | $-33,405 | $49,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,420 | 6,066 | 13,286 | 9,112 | -1,907 |
| Capital Expenditure | -35,515 | -16,078 | -5,986 | -4,499 | -4,136 |
| Free Cash Flow | -36,935 | -10,012 | 7,300 | 4,613 | -6,043 |