Sendgrid Inc (SEND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,253 | -3,908 | -5,854 | -12,960 |
| Depreciation Amortization | 9,418 | 6,913 | 5,521 | 2,893 |
| Accounts receivable | -1,919 | -1,252 | -963 | -664 |
| Accounts payable and accrued liabilities | 3,704 | 2,795 | 1,063 | 523 |
| Other Working Capital | 2,732 | 859 | 175 | -466 |
| Other Operating Activity | 4,992 | 4,282 | 1,288 | 1,034 |
| Operating Cash Flow | $12,674 | $9,689 | $1,230 | $-9,640 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,604 | -6,871 | -1,249 | -2,415 |
| Net Acquisitions | -2,199 | N/A | N/A | N/A |
| Other Investing Activity | 78 | 333 | 217 | -211 |
| Investing Cash Flow | $-7,725 | $-6,538 | $-1,032 | $-2,626 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -6,692 | -5,064 | -3,939 | -1,498 |
| Common Stock Issued | 140,864 | 180 | 784 | 95 |
| Other Financing Activity | -4,029 | 32,868 | -36 | 10,657 |
| Financing Cash Flow | $130,143 | $27,984 | $-3,191 | $19,254 |
| Exchange Rate Effect | 4 | -4 | -2 | N/A |
| Beginning Cash Position | 40,400 | 9,269 | 12,264 | 5,276 |
| End Cash Position | 175,496 | 40,400 | 9,269 | 12,264 |
| Net Cash Flow | $135,096 | $31,131 | $-2,995 | $6,988 |
| Free Cash Flow | ||||
| Operating Cash Flow | 12,674 | 9,689 | 1,230 | -9,640 |
| Capital Expenditure | -5,613 | -7,087 | -1,256 | -2,446 |
| Free Cash Flow | 7,061 | 2,602 | -26 | -12,086 |