Talend S.A. ADR (TLND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,582 | -61,469 | -39,027 | -31,208 | -24,243 |
| Depreciation Amortization | 8,471 | 8,074 | 4,555 | 2,094 | 1,507 |
| Income taxes - deferred | N/A | N/A | -327 | N/A | N/A |
| Accounts receivable | -8,625 | -14,782 | -12,387 | -16,533 | -12,545 |
| Accounts payable and accrued liabilities | -1,810 | -1,286 | 1,643 | 7,629 | 6,648 |
| Other Working Capital | -30,430 | -14,268 | 17,586 | 18,438 | 25,625 |
| Other Operating Activity | 86,067 | 69,214 | 31,392 | 17,259 | 6,381 |
| Operating Cash Flow | $-25,909 | $-14,517 | $3,435 | $-2,321 | $3,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,828 | -2,191 | -5,006 | -2,224 | -1,417 |
| Other Investing Activity | 0 | 0 | -59,493 | -9,189 | 0 |
| Investing Cash Flow | $-6,828 | $-2,191 | $-64,499 | $-11,413 | $-1,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 147,498 | N/A | N/A | 2,000 |
| Debt Repayment | -660 | -203 | -242 | -153 | -12,142 |
| Common Stock Issued | 8,810 | 10,543 | 8,858 | 6,672 | 926 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 91,818 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -267 |
| Financing Cash Flow | $8,150 | $157,838 | $8,616 | $6,519 | $82,335 |
| Exchange Rate Effect | 10,367 | 1,841 | -836 | 3,216 | -198 |
| Beginning Cash Position | 177,075 | 34,104 | 87,388 | 91,023 | 6,930 |
| End Cash Position | 162,855 | 177,075 | 34,104 | 87,024 | 91,023 |
| Net Cash Flow | $-14,220 | $142,971 | $-53,284 | $-3,999 | $84,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,909 | -14,517 | 3,435 | -2,321 | 3,373 |
| Capital Expenditure | -6,828 | -2,191 | -5,006 | -2,224 | -1,417 |
| Free Cash Flow | -32,737 | -16,708 | -1,571 | -4,545 | 1,956 |