Tubemogul Inc Cmn (TUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,498 | -12,073 | -8,256 | -13,731 | -12,231 |
| Depreciation Amortization | 3,333 | 1,842 | 849 | 2,408 | 1,426 |
| Accounts receivable | -25,129 | -15,905 | 12,094 | -75,973 | -41,397 |
| Accounts payable and accrued liabilities | 21,913 | 28,791 | -1,269 | 27,044 | 23,658 |
| Other Working Capital | 3,007 | 2,262 | 1,501 | -26,242 | -20,632 |
| Other Operating Activity | 24,269 | -2,871 | -6,589 | 66,023 | 29,791 |
| Operating Cash Flow | $2,895 | $2,046 | $-1,670 | $-20,471 | $-19,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,098 | -6,511 | -3,847 | -5,876 | -3,441 |
| Other Investing Activity | -666 | -1,000 | 0 | -821 | 0 |
| Investing Cash Flow | $-9,764 | $-7,511 | $-3,847 | $-6,697 | $-3,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,188 | 8,364 | 4,840 | 4,685 | -111 |
| Debt Repayment | N/A | -4,571 | -215 | -1,373 | N/A |
| Common Stock Issued | N/A | 1,594 | 1,295 | 60,745 | 58,333 |
| Other Financing Activity | 2,908 | 0 | 0 | 0 | 2,149 |
| Financing Cash Flow | $8,096 | $5,387 | $5,920 | $64,057 | $60,371 |
| Exchange Rate Effect | -552 | -338 | -84 | -42 | -145 |
| Beginning Cash Position | 83,439 | 83,439 | 83,439 | 46,592 | 46,592 |
| End Cash Position | 84,114 | 83,023 | 83,758 | 83,439 | 83,992 |
| Net Cash Flow | $675 | $-416 | $319 | $36,847 | $37,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,895 | 2,046 | -1,670 | -20,471 | -19,385 |
| Capital Expenditure | -9,098 | -6,511 | -3,847 | -5,876 | -3,441 |
| Free Cash Flow | -6,203 | -4,465 | -5,517 | -26,347 | -22,826 |