Sciquest Inc (SQI)
17.75 unch (unch) 07/29/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,862 | -69 | -4,734 | -1,176 | 2,834 |
| Depreciation Amortization | 11,827 | 10,851 | 7,963 | 4,281 | 2,142 |
| Income taxes - deferred | 761 | -598 | -443 | -55 | 2,481 |
| Accounts receivable | -670 | 883 | 2,497 | 556 | -3,515 |
| Accounts payable and accrued liabilities | -193 | -364 | -1,214 | 1,764 | 51 |
| Other Working Capital | -1,985 | 599 | 8,300 | 12,095 | 6,001 |
| Other Operating Activity | 6,651 | 6,100 | 5,649 | 2,915 | 7,413 |
| Operating Cash Flow | $18,253 | $17,402 | $18,018 | $20,380 | $17,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,119 | -56,388 | 14,635 | 14,945 | -24,685 |
| PPE Investments | -8,945 | -9,746 | -6,527 | -4,938 | -3,062 |
| Net Acquisitions | N/A | N/A | -25,592 | -30,188 | -7,346 |
| Investing Cash Flow | $-12,064 | $-66,134 | $-17,484 | $-20,181 | $-35,093 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,343 | 1,653 | 3,033 | 528 | 166 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28 |
| Other Financing Activity | 0 | 87,433 | 0 | 0 | 15,012 |
| Financing Cash Flow | $2,343 | $89,086 | $3,033 | $528 | $15,150 |
| Exchange Rate Effect | -58 | -52 | -56 | -79 | 0 |
| Beginning Cash Position | 59,419 | 19,117 | 15,606 | 14,958 | 17,494 |
| End Cash Position | 67,893 | 59,419 | 19,117 | 15,606 | 14,958 |
| Net Cash Flow | $8,474 | $40,302 | $3,511 | $648 | $-2,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,253 | 17,402 | 18,018 | 20,380 | 17,407 |
| Capital Expenditure | -8,945 | -9,746 | -6,527 | -4,938 | -3,062 |
| Free Cash Flow | 9,308 | 7,656 | 11,491 | 15,442 | 14,345 |