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Elastic N.V. (ESTC)

NYSE - NYSE Delayed Price. Currency in USD
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128.45-6.01 (-4.47%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Operating Cash Flow
18,177
-30,564
-23,937
-20,819
-16,107
Investing Cash Flow
-1,989
-29,187
-8,283
8,330
-20,331
Financing Cash Flow
78,395
58,539
281,788
3,427
59,761
End Cash Position
390,950
299,389
300,280
51,609
59,890
Income Tax Paid Supplemental Data
3,440
3,497
3,067
3,189
1,442
Interest Paid Supplemental Data
9
2
9
14
21
Capital Expenditure
-3,558
-5,063
-3,447
-2,968
-843
Issuance of Capital Stock
0
0
269,514
0
57,806
Repayment of Debt
0
-90
-106
-132
-106
Repurchase of Capital Stock
-
0
0
-344
-25
Free Cash Flow
14,619
-35,627
-27,384
-23,787
-16,950