Hubspot Inc (HUBS)
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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 | -63,828 | -39,714 | -45,562 | -46,053 | -48,229 |
| Depreciation Amortization | 36,976 | 26,576 | 11,824 | 8,014 | 5,714 |
| Income taxes - deferred | 36 | -11,546 | -133 | N/A | N/A |
| Accounts receivable | -17,726 | -20,180 | -14,099 | -11,249 | -7,258 |
| Accounts payable and accrued liabilities | 3,298 | 1,100 | 983 | -508 | 286 |
| Other Working Capital | 32,587 | 22,081 | 16,513 | 14,894 | 13,753 |
| Other Operating Activity | 93,508 | 71,297 | 49,840 | 34,479 | 23,270 |
| Operating Cash Flow | $84,851 | $49,614 | $19,366 | $-423 | $-12,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,473 | -27,347 | -21,538 | -12,741 | -11,900 |
| Net Acquisitions | N/A | -9,415 | N/A | -600 | N/A |
| Purchase Of Investment | -682,132 | -893,509 | -52,131 | -113,615 | 0 |
| Sale Of Investment | 644,375 | 533,660 | 50,840 | 23,018 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -80 |
| Other Investing Activity | 0 | 0 | 0 | -166 | 1,420 |
| Investing Cash Flow | $-71,230 | $-396,611 | $-22,829 | $-104,104 | $-10,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 18,000 |
| Debt Issued | N/A | 389,233 | N/A | N/A | N/A |
| Debt Repayment | -744 | -79,974 | -743 | -206 | -121 |
| Common Stock Issued | 21,555 | 13,086 | 11,584 | 45,752 | 134,558 |
| Other Financing Activity | -8,033 | 54,461 | -2,368 | -8,607 | -18,000 |
| Financing Cash Flow | $12,778 | $376,806 | $8,473 | $36,939 | $134,437 |
| Exchange Rate Effect | -2,069 | 2,790 | -760 | -553 | -415 |
| Beginning Cash Position | 92,784 | 60,185 | 55,935 | 123,721 | 12,643 |
| End Cash Position | 117,114 | 92,784 | 60,185 | 55,580 | 123,721 |
| Net Cash Flow | $24,330 | $32,599 | $4,250 | $-68,141 | $111,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,851 | 49,614 | 19,366 | -423 | -12,464 |
| Capital Expenditure | -33,473 | -27,347 | -21,538 | -12,741 | -11,900 |
| Free Cash Flow | 51,378 | 22,267 | -2,172 | -13,164 | -24,364 |