APPF - AppFolio, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income19,9679,716-8,281-15,668
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,5763,6993,7352,604
Adjustments To Net Income6,5016,1544,748209
Changes In Accounts Receivables-908-876-463-746
Changes In Liabilities-3,975-6581,781734
Changes In Inventories----
Changes In Other Operating Activities472,2733,7172,067
Total Cash Flow From Operating Activities36,26829,37111,500-6,844
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,102-2,213-4,242-3,694
Investments24,203-10,1592,345-43,940
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-4,644-22,828-13,065-59,367
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings50,00050,000-40-15
Other Cash Flows from Financing Activities----7,191
Total Cash Flows From Financing Activities26,346-1,13320172,862
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents57,9705,410-1,3646,651