Rapid7 Inc (RPD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,845 | -39,499 | -25,093 | -11,673 | -55,545 |
| Depreciation Amortization | 27,041 | 19,752 | 12,475 | 5,937 | 14,928 |
| Income taxes - deferred | -645 | -761 | -761 | N/A | -69 |
| Accounts receivable | -14,800 | 10,860 | 4,549 | 14,729 | -1,685 |
| Accounts payable and accrued liabilities | 92 | 1,132 | 2,184 | 66 | 3,675 |
| Other Working Capital | -15,242 | -18,943 | -17,022 | -16,428 | 18,168 |
| Other Operating Activity | 55,979 | 18,215 | 12,585 | -6,197 | 26,594 |
| Operating Cash Flow | $-1,420 | $-9,244 | $-11,083 | $-13,566 | $6,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,515 | -31,739 | -20,864 | -10,064 | -16,078 |
| Net Acquisitions | -14,607 | -14,607 | -14,621 | N/A | -14,460 |
| Purchase Of Investment | -148,047 | -114,208 | -72,432 | -63,029 | -233,421 |
| Sale Of Investment | 214,980 | 177,287 | 140,302 | 72,738 | 70,226 |
| Investing Cash Flow | $16,811 | $16,733 | $32,385 | $-355 | $-193,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 223,121 |
| Debt Repayment | N/A | N/A | N/A | N/A | -26,910 |
| Common Stock Issued | 15,740 | 13,445 | 8,692 | 5,352 | 42,150 |
| Other Financing Activity | -6,952 | -4,926 | -2,839 | -979 | -2,197 |
| Financing Cash Flow | $8,788 | $8,519 | $5,853 | $4,373 | $236,164 |
| Exchange Rate Effect | -331 | -648 | -151 | -148 | -694 |
| Beginning Cash Position | 99,565 | 99,565 | 99,565 | 99,565 | 51,762 |
| End Cash Position | 123,413 | 114,925 | 126,569 | 89,869 | 99,565 |
| Net Cash Flow | $23,848 | $15,360 | $27,004 | $-9,696 | $47,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,420 | -9,244 | -11,083 | -13,566 | 6,066 |
| Capital Expenditure | -35,515 | -31,739 | -20,864 | -10,064 | -16,078 |
| Free Cash Flow | -36,935 | -40,983 | -31,947 | -23,630 | -10,012 |