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)
| 03-2016 | 12-2015 | 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,040 | 15,929 | 10,279 | 5 |
| Depreciation Amortization | 819 | 1,953 | 1,123 | 680 |
| Accounts receivable | 22,981 | N/A | -49,016 | N/A |
| Accounts payable and accrued liabilities | -6,505 | N/A | 10,749 | N/A |
| Other Working Capital | 12,327 | -61,708 | -38,872 | -14,970 |
| Other Operating Activity | -11,697 | 7,266 | 40,212 | -555 |
| Operating Cash Flow | $16,885 | $-36,560 | $-25,525 | $-14,840 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 551 | N/A |
| PPE Investments | -929 | -6,927 | -2,699 | -1,650 |
| Other Investing Activity | 0 | 551 | 0 | -550 |
| Investing Cash Flow | $-929 | $-6,376 | $-2,148 | $-2,200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 55,847 | N/A | 20,000 | N/A |
| Debt Repayment | -50,029 | N/A | -53 | N/A |
| Common Stock Issued | 61 | N/A | 71 | N/A |
| Other Financing Activity | 4,977 | 29,668 | 0 | 28,000 |
| Financing Cash Flow | $10,856 | $29,668 | $20,018 | $28,000 |
| Beginning Cash Position | 4,047 | 17,315 | 17,315 | 6,360 |
| End Cash Position | 30,859 | 4,047 | 9,660 | 17,310 |
| Net Cash Flow | $26,812 | $-13,268 | $-7,655 | $10,950 |
| Free Cash Flow | ||||
| Operating Cash Flow | 16,885 | -36,560 | -25,525 | -14,840 |
| Capital Expenditure | -929 | N/A | -2,699 | N/A |
| Free Cash Flow | 15,956 | -36,560 | -28,224 | -14,840 |