Trade Desk Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
15,929.00
20,482.00
50,798.00
88,140
Depreciation, Depletion & Amortization
680.00
1,828.00
3,798.00
7,209.00
11,822
Other Funds
-
39.00
155.00
1,017.00
46,951
Funds from Operations
130.00
25,148.00
41,237.00
80,729.00
141,812
Changes in Working Capital
14,975.00
61,708.00
33,794.00
49,505.00
55,488
Net Operating Cash Flow
14,845.00
36,560.00
75,031.00
31,224.00
86,324
Capital Expenditures
1,657.00
6,927.00
9,221.00
13,064.00
Purchase/Sale of Investments
551.00
551.00
-
-
Net Investing Cash Flow
2,208.00
6,376.00
9,221.00
16,064.00
Issuance/Reduction of Debt, Net
8,213.00
29,701.00
20,679.00
1,155.00
Net Financing Cash Flow
28,003.00
29,668.00
63,543.00
7,390.00
Net Change in Cash
10,950.00
13,268.00
129,353.00
22,550.00
Free Cash Flow
15,677.00
41,688.00
68,147.00
21,114.00
Deferred Taxes & Investment Tax Credit
1,509.00
338.00
607.00
1,581.00
5,101
Net Assets from Acquisitions
-
-
-
3,000.00
Change in Capital Stock
19,790.00
6.00
84,377.00
9,562.00
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