AVLR - Avalara, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-53,202
-75,550
-64,126
-57,888
-77,764
Depreciation & amortization
15,096
12,802
10,859
10,425
9,116
Deferred income taxes
-46
-1,294
-1,307
134
-3,720
Stock based compensation
30,416
15,921
11,757
8,112
7,020
Change in working capital
19,428
35,826
32,087
13,124
12,863
Accounts receivable
-15,304
-13,508
159
-11,143
2,899
Inventory
-
-
-
-
-
Accounts Payable
3,752
-4,419
-112
2,853
2,910
Other working capital
2,563
-23,547
-17,496
-28,356
-54,920
Other non-cash items
79
347
-1,143
1,518
2,126
Net cash provided by operating activites
12,467
-3,062
-3,541
-21,696
-47,008
Cash flows from investing activities
Investments in property, plant and equipment
-9,904
-20,485
-13,955
-6,660
-7,912
Acquisitions, net
-
0
0
-17,218
-43,323
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-5,921
118
-2,301
-5,816
-2,956
Net cash used for investing activites
-46,135
-20,367
-16,256
-29,694
-53,773
Cash flows from financing activities
Debt repayment
0
-63,234
-2,949
-52,081
-9,863
Common stock issued
274,705
192,510
-
0
-
Common stock repurchased
0
-1,806
0
-43,185
-32,910
Dividends Paid
-
-
-
-
-
Other financing activites
2,246
-6,090
-1,881
2,101
946
Net cash used privided by (used for) financing activities
342,081
151,421
13,695
61,000
22,489
Net change in cash
308,470
128,247
-6,155
9,553
-78,386
Cash at beginning of period
138,093
14,075
20,230
10,677
89,063
Cash at end of period
446,506
142,322
14,075
20,230
10,677
Free Cash Flow
Operating Cash Flow
12,467
-3,062
-3,541
-21,696
-47,008
Capital Expenditure
-9,904
-20,485
-13,955
-6,660
-7,912
Free Cash Flow
2,563
-23,547
-17,496
-28,356
-54,920