Rapid7 Inc
(RPD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,627 | -18,873 | -12,394 | N/A | N/A |
| Depreciation Amortization | 4,693 | 2,631 | 1,529 | N/A | N/A |
| Income taxes - deferred | 196 | 111 | -433 | N/A | N/A |
| Accounts receivable | -7,127 | -4,012 | -6,621 | N/A | N/A |
| Accounts payable and accrued liabilities | 567 | 1,064 | 91 | N/A | N/A |
| Other Working Capital | 21,642 | 13,011 | 8,431 | N/A | N/A |
| Other Operating Activity | 9,300 | 5,455 | 8,706 | 0 | 0 |
| Operating Cash Flow | $-3,356 | $-613 | $-691 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,082 | -2,778 | -2,119 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -4,805 | N/A | N/A |
| Investing Cash Flow | $-7,082 | $-2,778 | $-6,924 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 18,000 | N/A | N/A | N/A |
| Debt Repayment | -256 | -300 | -220 | N/A | N/A |
| Common Stock Issued | 489 | 257 | 140 | N/A | N/A |
| Common Stock Repurchased | -3,526 | N/A | -3,260 | N/A | N/A |
| Other Financing Activity | 29,962 | -6,635 | -2,633 | 0 | 0 |
| Financing Cash Flow | $26,669 | $16,322 | $-5,973 | $N/A | $N/A |
| Exchange Rate Effect | -20 | 14 | N/A | N/A | N/A |
| Beginning Cash Position | 20,612 | 7,667 | 21,255 | N/A | N/A |
| End Cash Position | 36,823 | 20,612 | 7,667 | N/A | N/A |
| Net Cash Flow | $16,211 | $12,945 | $-13,588 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,356 | -613 | -691 | N/A | N/A |
| Capital Expenditure | -7,082 | -2,778 | -2,133 | N/A | N/A |
| Free Cash Flow | -10,438 | -3,391 | -2,824 | 0 | 0 |