Trade Desk Inc (TTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,758 | 4,909 | 20,482 | 10,202 | 6,558 |
| Depreciation Amortization | 3,189 | 1,493 | 3,798 | 2,612 | 1,653 |
| Income taxes - deferred | N/A | N/A | -607 | N/A | N/A |
| Accounts receivable | -6,853 | 59,190 | -187,736 | -82,322 | -45,054 |
| Accounts payable and accrued liabilities | -28,527 | -87,940 | 209,483 | 94,352 | 55,383 |
| Other Working Capital | -47,923 | -34,537 | 33,794 | 14,857 | 8,627 |
| Other Operating Activity | 44,385 | 34,145 | -4,183 | -714 | -4,521 |
| Operating Cash Flow | $-11,971 | $-22,740 | $75,031 | $38,987 | $22,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,518 | -4,249 | -9,221 | -5,312 | -3,128 |
| Investing Cash Flow | $-8,518 | $-4,249 | $-9,221 | $-5,312 | $-3,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75,847 | 75,847 | 60,847 |
| Debt Repayment | -321 | -113 | -95,550 | -70,326 | -50,135 |
| Common Stock Issued | 3,418 | 275 | 82,832 | 78,553 | 185 |
| Other Financing Activity | -149 | 0 | 414 | 2,172 | 3,148 |
| Financing Cash Flow | $2,948 | $162 | $63,543 | $86,246 | $14,045 |
| Beginning Cash Position | 133,400 | 133,400 | 4,047 | 4,047 | 4,047 |
| End Cash Position | 115,859 | 106,573 | 133,400 | 123,968 | 37,610 |
| Net Cash Flow | $-17,541 | $-26,827 | $129,353 | $119,921 | $33,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,971 | -22,740 | 75,031 | 38,987 | 22,646 |
| Capital Expenditure | -8,518 | -4,249 | -9,221 | -5,312 | -3,128 |
| Free Cash Flow | -20,489 | -26,989 | 65,810 | 33,675 | 19,518 |