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Appfolio Cl A (APPF)

Appfolio Cl A (APPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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