Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 19,967 | 9,716 | -8,281 | -15,668 | -8,621 |
Depreciation Amortization | 14,576 | 12,699 | 9,998 | 6,560 | 3,805 |
Accounts receivable | -908 | -876 | -463 | -746 | -401 |
Accounts payable and accrued liabilities | 614 | -100 | -904 | -439 | 1,831 |
Other Working Capital | -4,836 | 739 | 5,035 | 2,055 | 4,238 |
Other Operating Activity | 6,855 | 7,193 | 6,115 | 1,394 | -377 |
Operating Cash Flow | $36,268 | $29,371 | $11,500 | $-6,844 | $475 |
Cash Flows From Investing Activities | |||||
PPE Investments | -14,406 | -12,669 | -15,408 | -11,371 | -6,445 |
Net Acquisitions | -14,441 | N/A | N/A | -4,039 | N/A |
Purchase Of Investment | -29,516 | -26,648 | -31,551 | -74,176 | N/A |
Sale Of Investment | 53,719 | 16,489 | 33,896 | 30,236 | N/A |
Purchase Sale Intangibles | N/A | N/A | -2 | -17 | -31 |
Other Investing Activity | 0 | 0 | -2 | -17 | -31 |
Investing Cash Flow | $-4,644 | $-22,828 | $-13,065 | $-59,367 | $-6,476 |
Cash Flows From Financing Activities | |||||
Debt Issued | 50,138 | 118 | 117 | 10,253 | N/A |
Debt Repayment | -138 | -118 | -157 | -10,268 | -24 |
Common Stock Issued | 1,035 | 663 | 352 | 80,276 | 168 |
Common Stock Repurchased | -21,562 | 0 | N/A | N/A | N/A |
Other Financing Activity | -3,127 | -1,796 | -111 | -7,399 | 0 |
Financing Cash Flow | $26,346 | $-1,133 | $201 | $72,862 | $144 |
Beginning Cash Position | 16,536 | 11,126 | 12,490 | 5,412 | 11,269 |
End Cash Position | 74,506 | 16,536 | 11,126 | 12,063 | 5,412 |
Net Cash Flow | $57,970 | $5,410 | $-1,364 | $6,651 | $-5,857 |
Free Cash Flow | |||||
Operating Cash Flow | 36,268 | 29,371 | 11,500 | -6,844 | 475 |
Capital Expenditure | -14,406 | -12,669 | -15,408 | -11,371 | -6,445 |
Free Cash Flow | 21,862 | 16,702 | -3,908 | -18,215 | -5,970 |