Trade Desk Inc (TTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,705 | 28,413 | 9,070 | 50,798 | 33,987 |
| Depreciation Amortization | 8,107 | 4,830 | 2,251 | 7,209 | 5,157 |
| Income taxes - deferred | N/A | N/A | N/A | -1,581 | N/A |
| Accounts receivable | -44,736 | -50,348 | 42,387 | -224,636 | -95,215 |
| Accounts payable and accrued liabilities | -2,804 | 11,220 | -49,698 | 171,793 | 51,855 |
| Other Working Capital | -50,348 | -41,339 | -7,156 | -49,505 | -47,150 |
| Other Operating Activity | 79,621 | 59,633 | 14,953 | 77,146 | 58,397 |
| Operating Cash Flow | $38,545 | $12,409 | $11,807 | $31,224 | $7,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,723 | -9,357 | -2,656 | -13,064 | -10,836 |
| Net Acquisitions | N/A | N/A | N/A | -3,000 | N/A |
| Investing Cash Flow | $-14,723 | $-9,357 | $-2,656 | $-16,064 | $-10,836 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,000 | -27,000 | -27,000 | -1,001 | -677 |
| Common Stock Issued | 14,179 | 10,223 | 1,212 | 9,562 | 4,062 |
| Other Financing Activity | -602 | -544 | -361 | -1,171 | -182 |
| Financing Cash Flow | $-13,423 | $-17,321 | $-26,149 | $7,390 | $3,203 |
| Beginning Cash Position | 155,950 | 155,950 | 155,950 | 133,400 | 133,400 |
| End Cash Position | 166,349 | 141,681 | 138,952 | 155,950 | 132,798 |
| Net Cash Flow | $10,399 | $-14,269 | $-16,998 | $22,550 | $-602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,545 | 12,409 | 11,807 | 31,224 | 7,031 |
| Capital Expenditure | -14,723 | -9,357 | -2,656 | -13,064 | -10,836 |
| Free Cash Flow | 23,822 | 3,052 | 9,151 | 18,160 | -3,805 |