Sendgrid Inc (SEND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,006 | -1,583 | -1,273 | -6,253 | -4,727 |
| Depreciation Amortization | 8,385 | 5,243 | 2,517 | 9,418 | 7,048 |
| Accounts receivable | -1,017 | -332 | -60 | -1,919 | -458 |
| Accounts payable and accrued liabilities | 2,166 | -1,673 | -3,836 | 3,704 | 4,264 |
| Other Working Capital | 665 | -2,243 | -4,508 | 2,732 | 3,607 |
| Other Operating Activity | 9,795 | 9,321 | 7,121 | 4,992 | 397 |
| Operating Cash Flow | $15,988 | $8,733 | $-39 | $12,674 | $10,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,447 | -9,261 | -6,062 | -5,604 | -4,797 |
| Net Acquisitions | N/A | N/A | N/A | -2,199 | -2,199 |
| Other Investing Activity | 0 | 0 | 0 | 78 | 0 |
| Investing Cash Flow | $-11,447 | $-9,261 | $-6,062 | $-7,725 | $-6,996 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,493 | -3,341 | -1,694 | -6,692 | -5,092 |
| Common Stock Issued | 22,053 | 20,126 | 893 | 140,864 | 396 |
| Common Stock Repurchased | -1,346 | -1,167 | N/A | N/A | -1,523 |
| Other Financing Activity | -7,703 | -7,146 | 0 | -4,029 | 0 |
| Financing Cash Flow | $7,511 | $8,472 | $-801 | $130,143 | $-6,219 |
| Exchange Rate Effect | -3 | -3 | 3 | 4 | 3 |
| Beginning Cash Position | 175,496 | 175,496 | 175,496 | 40,400 | 40,478 |
| End Cash Position | 187,545 | 183,437 | 168,597 | 175,496 | 37,397 |
| Net Cash Flow | $12,049 | $7,941 | $-6,899 | $135,096 | $-3,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,988 | 8,733 | -39 | 12,674 | 10,131 |
| Capital Expenditure | -11,474 | -9,288 | -6,062 | -5,613 | -4,806 |
| Free Cash Flow | 4,514 | -555 | -6,101 | 7,061 | 5,325 |