Twilio (TWLO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,504 | -26,758 | -26,854 | N/A | N/A |
| Depreciation Amortization | 4,226 | 1,756 | 610 | N/A | N/A |
| Accounts receivable | -10,506 | -4,300 | -3,239 | N/A | N/A |
| Accounts payable and accrued liabilities | 658 | 1,227 | -1,401 | N/A | N/A |
| Other Working Capital | 2,929 | 3,403 | 1,252 | N/A | N/A |
| Other Operating Activity | 19,435 | 7,312 | 7,010 | 0 | 0 |
| Operating Cash Flow | $-18,762 | $-17,360 | $-22,622 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,124 | -4,643 | -3,452 | N/A | N/A |
| Net Acquisitions | -1,761 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,000 | N/A | N/A |
| Purchase Sale Intangibles | -494 | -527 | N/A | N/A | N/A |
| Other Investing Activity | -494 | -697 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,379 | $-5,340 | $-452 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,405 | 616 | 751 | N/A | N/A |
| Common Stock Repurchased | -20,810 | -4 | -5,069 | N/A | N/A |
| Other Financing Activity | 124,754 | 0 | 69,930 | 0 | 0 |
| Financing Cash Flow | $107,349 | $612 | $65,612 | $N/A | $N/A |
| Beginning Cash Position | 32,627 | 54,715 | 12,177 | N/A | N/A |
| End Cash Position | 108,835 | 32,627 | 54,715 | N/A | N/A |
| Net Cash Flow | $76,208 | $-22,088 | $42,538 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,762 | -17,360 | -22,622 | N/A | N/A |
| Capital Expenditure | -10,124 | -4,643 | -3,452 | N/A | N/A |
| Free Cash Flow | -28,886 | -22,003 | -26,074 | 0 | 0 |