Apptio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apptio generated cash of $9,356,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,963,000 last year. Net change in cash is therefore $13,062,000.
Cash Flow
| 2014 | -17.95M | 606K | 1.39M |
|---|---|---|---|
| 2015 | -10.59M | 6.74M | 1.45M |
| 2016 | -3.99M | -74.64M | 101.15M |
| 2017 | 9.35M | -22.40M | 25.96M |
APTI Cash Flow Statement (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Cash at beginning of period | 42.00M | 19.75M | 19.68M | 38.31M |
Operating activities | ||||
Net income | -25.62M | -31.55M | -41.00M | -32.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.10M | 5.98M | 6.48M | 5.22M |
Stock-based compensation expense | 16.07M | 10.45M | 7.81M | 5.76M |
| Deferred income tax benefit | 16.07M | 10.45M | 7.81M | 5.76M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -10.78M | -5.76M | -6.19M | -15.20M |
Inventories | 2.91M | -1.98M | 1.12M | 464K |
Accounts payable | 2.24M | 278K | 666K | 1.40M |
Cash generated by operating activities | 9.35M | -3.99M | -10.59M | -17.95M |
Investing activities | ||||
Purchases Of Investments | -69.22M | -75.30M | -2.71M | -20.74M |
Investments In Property Plant And Equipment | -3.60M | -5.40M | -7.64M | -6.31M |
Acquisitions Net | 24K | 0 | 0 | 0 |
Cash generated by investing activities | -22.40M | -74.64M | 6.74M | 606K |
Financing activities | ||||
Common Stock Issued | 4.38M | 102.67M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -43K | -20.04M | -45K | -41K |
Cash used in financing activities | 25.96M | 101.15M | 1.45M | 1.39M |
Net Change In Cash | 13.06M | 22.25M | -2.43M | -16.04M |
Cash at end of period | 55.06M | 42.00M | 17.25M | 22.27M |