Hubspot Inc (HUBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -34,274 | -18,778 | -24,411 | N/A |
| Depreciation Amortization | 4,472 | 2,736 | 1,891 | N/A |
| Accounts receivable | -1,955 | -3,077 | -1,429 | N/A |
| Accounts payable and accrued liabilities | -1,158 | 1,190 | 480 | N/A |
| Other Working Capital | 5,622 | 7,286 | 5,048 | N/A |
| Other Operating Activity | 7,485 | 4,836 | 5,892 | 0 |
| Operating Cash Flow | $-19,808 | $-5,807 | $-12,529 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,790 | -2,583 | -2,856 | N/A |
| Net Acquisitions | N/A | N/A | 1,022 | N/A |
| Purchase Sale Intangibles | -190 | N/A | N/A | N/A |
| Other Investing Activity | -1,380 | 190 | 0 | 0 |
| Investing Cash Flow | $-9,170 | $-2,393 | $-1,834 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | -375 | N/A | N/A |
| Debt Issued | N/A | N/A | 31 | N/A |
| Debt Repayment | -107 | -83 | -197 | N/A |
| Common Stock Issued | 621 | 697 | 207 | N/A |
| Common Stock Repurchased | N/A | N/A | -9 | N/A |
| Other Financing Activity | 0 | 35,096 | 21,348 | 0 |
| Financing Cash Flow | $514 | $35,335 | $21,380 | $N/A |
| Exchange Rate Effect | 10 | -10 | N/A | N/A |
| Beginning Cash Position | 41,097 | 13,972 | 6,955 | N/A |
| End Cash Position | 12,643 | 41,097 | 13,972 | N/A |
| Net Cash Flow | $-28,454 | $27,125 | $7,017 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,808 | -5,807 | -12,529 | N/A |
| Capital Expenditure | -7,790 | -2,583 | -2,856 | N/A |
| Free Cash Flow | -27,598 | -8,390 | -15,385 | 0 |