APPF - AppFolio, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
34,503
19,967
9,716
-8,281
Depreciation & amortization
22,977
14,576
12,699
9,935
Deferred income taxes
-
-
-
-
Stock based compensation
7,349
6,337
6,096
4,301
Change in working capital
-2,912
-4,836
739
5,035
Accounts receivable
-2,221
-908
-876
-463
Inventory
-
-
-
-
Accounts Payable
407
614
-100
-904
Other working capital
11,627
21,862
16,702
-3,910
Other non-cash items
31
60
63
63
Net cash provided by operating activites
35,080
36,268
29,371
11,500
Cash flows from investing activities
Investments in property, plant and equipment
-23,453
-14,406
-12,669
-15,410
Acquisitions, net
-54,004
-14,441
-
0
Purchases of investments
-11,422
-29,516
-26,648
-31,551
Sales/Maturities of investments
38,291
53,719
16,489
33,896
Other investing activites
-
-
-
0
Net cash used for investing activites
-50,588
-4,644
-22,828
-13,065
Cash flows from financing activities
Debt repayment
-2,679
-138
-118
-157
Common stock issued
-
-
-
0
Common stock repurchased
-
-21,562
-
-
Dividends Paid
-
-
-
-
Other financing activites
-6,194
-3,127
-1,796
-111
Net cash used privided by (used for) financing activities
21,888
26,346
-1,133
201
Net change in cash
6,380
57,970
5,410
-1,364
Cash at beginning of period
14,173
16,536
10,699
12,063
Cash at end of period
20,553
74,506
16,109
10,699
Free Cash Flow
Operating Cash Flow
35,080
36,268
29,371
11,500
Capital Expenditure
-23,453
-14,406
-12,669
-15,410
Free Cash Flow
11,627
21,862
16,702
-3,910