Trade Desk Inc (TTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 15,929 | 5 | N/A |
| Depreciation Amortization | 1,828 | 680 | N/A |
| Income taxes - deferred | 338 | -1,509 | N/A |
| Accounts receivable | -114,170 | -53,315 | N/A |
| Accounts payable and accrued liabilities | 50,021 | 35,706 | N/A |
| Other Working Capital | -61,708 | -14,975 | N/A |
| Other Operating Activity | 71,202 | 18,563 | 0 |
| Operating Cash Flow | $-36,560 | $-14,845 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 551 | -551 | N/A |
| PPE Investments | -6,927 | -1,657 | N/A |
| Investing Cash Flow | $-6,376 | $-2,208 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 45,000 | 16,000 | N/A |
| Debt Repayment | -15,109 | -7,609 | N/A |
| Common Stock Issued | 166 | 1 | N/A |
| Other Financing Activity | -389 | 19,611 | 0 |
| Financing Cash Flow | $29,668 | $28,003 | $N/A |
| Beginning Cash Position | 17,315 | 6,365 | N/A |
| End Cash Position | 4,047 | 17,315 | N/A |
| Net Cash Flow | $-13,268 | $10,950 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -36,560 | -14,845 | N/A |
| Capital Expenditure | -6,927 | -1,657 | N/A |
| Free Cash Flow | -43,487 | -16,502 | 0 |