WK - Workiva Inc.

NYSE - NYSE Delayed 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
-39,557
-50,071
-44,426
-43,977
-43,399
Depreciation & amortization
3,832
3,781
3,546
3,820
4,410
Deferred income taxes
-72
-9
-
-32
-76
Stock based compensation
33,451
30,841
19,476
14,247
11,000
Change in working capital
29,409
21,449
28,918
16,388
8,343
Accounts receivable
-3,301
-20,216
-5,546
-7,101
-5,080
Inventory
-
-
-
-
-
Accounts Payable
-140
1,699
2,206
-3,930
2,331
Other working capital
24,131
5,027
4,135
-12,460
-23,821
Other non-cash items
-
-
-1,578
-1,141
-2,383
Net cash provided by operating activites
28,160
6,400
5,520
-10,369
-21,592
Cash flows from investing activities
Investments in property, plant and equipment
-4,029
-1,373
-1,385
-2,091
-2,229
Acquisitions, net
-
-
-
-
-
Purchases of investments
-102,401
-24,659
-14,369
-1,301
-24,069
Sales/Maturities of investments
32,288
20,400
9,281
7,197
6,521
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-75,142
-5,632
-6,473
3,805
-19,777
Cash flows from financing activities
Debt repayment
-1,185
-1,163
-1,508
-1,881
-2,366
Common stock issued
-
-
-
0
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
0
-381
Other financing activites
-390
-1,839
-1,155
-611
-599
Net cash used privided by (used for) financing activities
364,474
16,876
9,822
-895
-1,102
Net change in cash
317,281
17,251
9,052
-7,469
-42,381
Cash at beginning of period
71,843
60,333
51,281
58,750
101,131
Cash at end of period
389,335
77,584
60,333
51,281
58,750
Free Cash Flow
Operating Cash Flow
28,160
6,400
5,520
-10,369
-21,592
Capital Expenditure
-4,029
-1,373
-1,385
-2,091
-2,229
Free Cash Flow
24,131
5,027
4,135
-12,460
-23,821