SendGrid
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 SendGrid generated cash of $12,674,000, which is more than the previous year. Cash used in financing activities reached the amount of $130,143,000 last year. Net change in cash is therefore $135,096,000.
Cash Flow
| 2014 | -9.64M | -2.62M | 19.25M |
|---|---|---|---|
| 2015 | 1.23M | -1.03M | -3.19M |
| 2016 | 9.68M | -6.53M | 27.98M |
| 2017 | 12.67M | -7.72M | 130.14M |
SEND Cash Flow Statement (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Cash at beginning of period | 40.4M | 9.26M | 12.26M | 5.27M |
Operating activities | ||||
Net income | -6.25M | -3.90M | -5.85M | -12.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 9.41M | 6.91M | 5.52M | 2.89M |
Stock-based compensation expense | 4.98M | 1.89M | 1.37M | 694K |
| Deferred income tax benefit | 4.98M | 1.89M | 1.37M | 694K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.91M | -1.25M | -963K | -664K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.67M | 9.68M | 1.23M | -9.64M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.61M | -7.08M | -1.25M | -2.44M |
Acquisitions Net | -2.19M | 0 | 0 | 0 |
Cash generated by investing activities | -7.72M | -6.53M | -1.03M | -2.62M |
Financing activities | ||||
Common Stock Issued | 140.31M | 180K | 0 | 95K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.69M | -5.06M | -3.93M | -11.49M |
Cash used in financing activities | 130.14M | 27.98M | -3.19M | 19.25M |
Net Change In Cash | 135.09M | 31.13M | -2.99M | 6.98M |
Cash at end of period | 175.49M | 40.4M | 9.26M | 12.26M |