Channeladvisor Corp (ECOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,215 | 18,825 | 3,482 | -7,601 | -16,557 |
| Depreciation Amortization | 6,567 | 6,513 | 6,336 | 6,094 | 6,578 |
| Income taxes - deferred | -29,477 | -39 | 531 | 493 | 130 |
| Accounts receivable | -4,299 | -1,618 | 1,508 | 3,625 | -7,534 |
| Other Working Capital | -2,287 | -364 | -6,435 | -7,503 | -4,225 |
| Other Operating Activity | 16,533 | 10,989 | 7,586 | 6,122 | 18,612 |
| Operating Cash Flow | $34,252 | $34,306 | $13,008 | $1,230 | $-2,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,609 | -1,704 | -986 | -2,045 | -2,790 |
| Net Acquisitions | N/A | -8,467 | N/A | N/A | -2,177 |
| Purchase Sale Intangibles | -3,395 | -3,034 | -2,721 | -894 | -293 |
| Other Investing Activity | -3,395 | -3,034 | -2,721 | -894 | -293 |
| Investing Cash Flow | $-5,004 | $-13,205 | $-3,707 | $-2,939 | $-5,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -1,808 | -2,209 | -2,241 | -2,840 |
| Common Stock Issued | 5,742 | 3,825 | 974 | 1,106 | 1,428 |
| Other Financing Activity | -5,743 | -3,481 | -3,389 | -2,959 | -2,727 |
| Financing Cash Flow | $-16 | $-1,464 | $-4,624 | $-4,094 | $-4,139 |
| Exchange Rate Effect | -210 | 123 | -77 | -434 | 397 |
| Beginning Cash Position | 71,545 | 51,785 | 47,185 | 53,422 | 65,420 |
| End Cash Position | 100,567 | 71,545 | 51,785 | 47,185 | 53,422 |
| Net Cash Flow | $29,022 | $19,760 | $4,600 | $-6,237 | $-11,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,252 | 34,306 | 13,008 | 1,230 | -2,996 |
| Capital Expenditure | -1,609 | -1,704 | -986 | -2,045 | -2,790 |
| Free Cash Flow | 32,643 | 32,602 | 12,022 | -815 | -5,786 |