Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,708 | -37,348 | N/A | 9,830 | N/A |
| Depreciation Amortization | 61,772 | 28,553 | N/A | 5,495 | N/A |
| Income taxes - deferred | -231 | -746 | N/A | N/A | N/A |
| Accounts receivable | -29,506 | -33,341 | N/A | -14,762 | N/A |
| Accounts payable and accrued liabilities | -252 | 4,887 | N/A | 254 | N/A |
| Other Working Capital | 29,432 | 29,214 | N/A | 19,267 | N/A |
| Other Operating Activity | 94,239 | 57,547 | 0 | 17,384 | 0 |
| Operating Cash Flow | $81,746 | $48,766 | $N/A | $37,468 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,321 | -42,066 | N/A | -8,733 | N/A |
| Net Acquisitions | -13,330 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -570,679 | -240,626 | N/A | N/A | N/A |
| Sale Of Investment | 236,712 | 43,498 | N/A | N/A | N/A |
| Other Investing Activity | -177 | 45 | 0 | 350 | 0 |
| Investing Cash Flow | $-402,795 | $-239,149 | $N/A | $-8,383 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562,941 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 140,484 | 191,544 | N/A | 1,089 | N/A |
| Common Stock Repurchased | N/A | -1,960 | N/A | N/A | N/A |
| Other Financing Activity | -134,855 | 52,255 | 0 | 138 | 0 |
| Financing Cash Flow | $568,570 | $241,839 | $N/A | $1,227 | $N/A |
| Exchange Rate Effect | -207 | -555 | N/A | 139 | N/A |
| Beginning Cash Position | 118,989 | 68,088 | N/A | 29,402 | N/A |
| End Cash Position | 366,303 | 118,989 | N/A | 59,853 | N/A |
| Net Cash Flow | $247,314 | $50,901 | $N/A | $30,451 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,746 | 48,766 | N/A | 37,468 | N/A |
| Capital Expenditure | -55,321 | -42,066 | N/A | -8,733 | N/A |
| Free Cash Flow | 26,425 | 6,700 | 0 | 28,735 | 0 |