• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Imperva Inc. (IMPV)

    -NYQ
    43.80 Down 2.50(5.40%) Jun 24, 4:08PM EDT
    |After Hours : 43.80 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (24,007) (5,781) (5,747) (17,324)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,796  1,664  1,643  1,648  
    Adjustments To Net Income15,644  13,281  11,692  14,367  
    Changes In Accounts Receivables17,324  (20,788)(1,401)(6,655)
    Changes In Liabilities(3,826)22,961  5,050  6,773  
    Changes In Inventories(45)(373)51  (438)
    Changes In Other Operating Activities(904)(2,285)(747)(528)
    Total Cash Flow From Operating Activities 5,982   8,679   10,541   (2,157)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,426)(4,042)(1,203)(1,844)
    Investments(3,376)(1,000)(9,822)(40,181)
    Other Cash flows from Investing Activities10  (5)3  (4)
    Total Cash Flows From Investing Activities (6,792) (5,047) (11,022) (42,029)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock590  10,856  2,879  8,170  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(9,509)(4,243)(3,019)(2,065)
    Total Cash Flows From Financing Activities (8,923) 6,718   (123) 6,105  
    Effect Of Exchange Rate Changes172  (47)(16)164  
    Change In Cash and Cash Equivalents (9,561) 10,303   (620) (37,917)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.