Tintri Inc (TNTRQ)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2018 | 01-2017 | 12-2016 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,659 | -105,801 | 0 | -100,968 | -69,686 |
| Depreciation Amortization | 7,346 | 9,509 | 0 | 8,423 | 3,642 |
| Accounts receivable | 13,027 | -10,036 | 0 | -4,083 | -12,605 |
| Accounts payable and accrued liabilities | -6,354 | 7,291 | 0 | -1,095 | 5,862 |
| Other Working Capital | 5,916 | 11,454 | 0 | 19,773 | 9,760 |
| Other Operating Activity | 45,864 | 17,217 | 0 | 15,841 | 11,929 |
| Operating Cash Flow | $-91,860 | $-70,366 | $0 | $-62,109 | $-51,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,415 | -4,337 | 0 | -10,914 | -8,668 |
| Purchase Of Investment | -11,513 | -13,807 | 0 | -70,419 | -36,995 |
| Sale Of Investment | 11,513 | 76,478 | 0 | 24,924 | 19,226 |
| Investing Cash Flow | $-6,415 | $58,334 | $0 | $-56,409 | $-26,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 7,373 | 0 | 42,000 | 17,000 |
| Debt Repayment | -234 | -240 | 0 | -6,300 | -19,006 |
| Common Stock Issued | 62,784 | 2,292 | 0 | 3,132 | 1,103 |
| Common Stock Repurchased | N/A | N/A | 0 | -5 | -55 |
| Other Financing Activity | 0 | 0 | 0 | 122,770 | 0 |
| Financing Cash Flow | $82,550 | $9,425 | $0 | $161,597 | $-958 |
| Exchange Rate Effect | -42 | -61 | 0 | -2 | 64 |
| Beginning Cash Position | 48,048 | 50,716 | 0 | 7,639 | 86,068 |
| End Cash Position | 32,281 | 48,048 | 0 | 50,716 | 7,639 |
| Net Cash Flow | $-15,767 | $-2,668 | $0 | $43,077 | $-78,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,860 | -70,366 | 0 | -62,109 | -51,098 |
| Capital Expenditure | -6,415 | -4,337 | 0 | -10,914 | -8,668 |
| Free Cash Flow | -98,275 | -74,703 | 0 | -73,023 | -59,766 |