Rapid7 Inc (RPD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,525 | -30,694 | -16,361 | -45,470 | -32,466 |
| Depreciation Amortization | 9,033 | 5,077 | 2,399 | 7,628 | 5,304 |
| Income taxes - deferred | 0 | N/A | N/A | -2,860 | -2,632 |
| Accounts receivable | 19,287 | 24,586 | 34,722 | -25,217 | 130 |
| Accounts payable and accrued liabilities | 565 | 2,391 | 3,219 | -2,257 | -322 |
| Other Working Capital | 5,924 | 9,368 | 14,782 | 33,697 | 19,827 |
| Other Operating Activity | 1,848 | -12,546 | -31,465 | 47,765 | 15,243 |
| Operating Cash Flow | $-5,868 | $-1,818 | $7,296 | $13,286 | $5,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,909 | -7,063 | -2,840 | -5,986 | -4,262 |
| Net Acquisitions | N/A | N/A | N/A | -14,717 | -14,717 |
| Purchase Of Investment | -178,945 | -10,655 | -4,460 | -35,190 | -21,684 |
| Sale Of Investment | 39,576 | 33,128 | 14,062 | 33,672 | 24,522 |
| Investing Cash Flow | $-150,278 | $15,410 | $6,762 | $-22,221 | $-16,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,529 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,910 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 41,065 | 37,196 | 34,824 | 8,762 | 7,909 |
| Other Financing Activity | -1,712 | -1,005 | -462 | -1,494 | -1,264 |
| Financing Cash Flow | $235,972 | $36,191 | $34,362 | $7,268 | $6,645 |
| Exchange Rate Effect | -428 | -314 | -36 | 281 | 319 |
| Beginning Cash Position | 51,762 | 51,762 | 51,762 | 53,148 | 53,148 |
| End Cash Position | 131,160 | 101,231 | 100,146 | 51,762 | 49,055 |
| Net Cash Flow | $79,398 | $49,469 | $48,384 | $-1,386 | $-4,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,868 | -1,818 | 7,296 | 13,286 | 5,084 |
| Capital Expenditure | -10,909 | -7,063 | -2,840 | -5,986 | -4,262 |
| Free Cash Flow | -16,777 | -8,881 | 4,456 | 7,300 | 822 |