Hortonworks
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 Hortonworks generated cash of -$29,750,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,499,000 last year. Net change in cash is therefore $9,407,000.
Cash Flow
| 2013 | -31.96M | 13.15M | 121K |
|---|---|---|---|
| 2014 | -87.86M | -72.79M | 264.44M |
| 2015 | -99.33M | -2.97M | 9.41M |
| 2016 | -81.52M | 9.09M | 90.61M |
| 2017 | -29.75M | 21.01M | 16.49M |
HDP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 53.33M | 35.74M | 129.08M | 25.30M | 27.39M |
Operating activities | |||||
Net income | -204.50M | -251.68M | -179.11M | -177.36M | -36.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.66M | 8.12M | 4.89M | 1.20M | 419K |
Stock-based compensation expense | 110.03M | 98.82M | 40.93M | 9.03M | 762K |
| Deferred income tax benefit | 110.03M | 98.82M | 40.93M | 9.03M | 762K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -26.88M | -29.58M | -21.62M | -20.18M | -5.89M |
Inventories | -2.46M | 8.91M | 7.43M | 265K | 1.86M |
Accounts payable | -767K | 1.77M | 1.64M | 906K | 1.12M |
Cash generated by operating activities | -29.75M | -81.52M | -99.33M | -87.86M | -31.96M |
Investing activities | |||||
Purchases Of Investments | -7.06M | -80.51M | -102.63M | -86.78M | -13.67M |
Investments In Property Plant And Equipment | -5.22M | -12.78M | -12.83M | -6.27M | -1.13M |
Acquisitions Net | 0 | 0 | -3.54M | -2.99M | 0 |
Cash generated by investing activities | 21.01M | 9.09M | -2.97M | -72.79M | 13.15M |
Financing activities | |||||
Common Stock Issued | 19.46M | 96.69M | 10.41M | 2.58M | 121K |
Payments for dividends | -2.66M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.66M | -520K | 0 | 0 | 0 |
Repayments of term debt | -396K | -172K | -170K | 0 | 0 |
Cash used in financing activities | 16.49M | 90.61M | 9.41M | 264.44M | 121K |
Net Change In Cash | 9.40M | 17.58M | -93.33M | 103.78M | -18.69M |
Cash at end of period | 62.73M | 53.33M | 35.74M | 129.08M | 8.69M |