Imperva
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 Imperva generated cash of $67,156,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,453,000 last year. Net change in cash is therefore $85,195,000.
Cash Flow
| 2013 | 9.79M | 1.59M | 6.31M |
|---|---|---|---|
| 2014 | 4.12M | -21.59M | 8.85M |
| 2015 | 23.86M | -63.77M | 140.07M |
| 2016 | 22.49M | -78.44M | -4.83M |
| 2017 | 67.15M | 7.28M | 9.45M |
IMPV Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 107.34M | 168.25M | 68.09M | 76.70M | 59.20M |
Operating activities | |||||
Net income | 22.86M | -70.27M | -48.88M | -59.17M | -26.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 11.57M | 8.89M | 5.95M | 4.84M | 2.64M |
Stock-based compensation expense | 46.67M | 62.87M | 50.96M | 37.27M | 22.49M |
| Deferred income tax benefit | 46.67M | 62.87M | 50.96M | 37.27M | 22.49M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -12.96M | -1.52M | -14.82M | -3M | -8.87M |
Inventories | -93K | -16K | -1.05M | 253K | -184K |
Accounts payable | 115K | -1.39M | 977K | 1.15M | 159K |
Cash generated by operating activities | 67.15M | 22.49M | 23.86M | 4.12M | 9.79M |
Investing activities | |||||
Purchases Of Investments | -130.97M | -129.98M | -89.62M | -33.26M | -38.02M |
Investments In Property Plant And Equipment | -13.92M | -16.78M | -8.08M | -5.62M | -2.60M |
Acquisitions Net | 35.01M | -3.91M | 0 | -12.08M | 0 |
Cash generated by investing activities | 7.28M | -78.44M | -63.77M | -21.59M | 1.59M |
Financing activities | |||||
Common Stock Issued | 19.09M | 11.23M | 151.37M | 8.47M | 6.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.45M | -4.83M | 140.07M | 8.85M | 6.31M |
Net Change In Cash | 85.19M | -60.90M | 100.15M | -8.60M | 17.50M |
Cash at end of period | 192.53M | 107.34M | 168.25M | 68.09M | 76.70M |