Apptio Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
32,872.00
41,007.00
31,553.00
25,621.00
Depreciation, Depletion & Amortization
5,229.00
6,486.00
5,988.00
6,101.00
Other Funds
6,128.00
8,012.00
11,994.00
16,144.00
Funds from Operations
21,515.00
26,509.00
13,571.00
3,376.00
Changes in Working Capital
3,558.00
15,918.00
9,577.00
12,732.00
Net Operating Cash Flow
17,957.00
10,591.00
3,994.00
9,356.00
Capital Expenditures
6,319.00
7,643.00
5,402.00
3,603.00
Sale of Fixed Assets & Businesses
-
-
-
24.00
Purchase/Sale of Investments
7,556.00
14,209.00
69,058.00
18,765.00
Net Investing Cash Flow
521.00
6,743.00
74,644.00
22,406.00
Issuance/Reduction of Debt, Net
41.00
123.00
491.00
43.00
Net Financing Cash Flow
1,396.00
1,455.00
101,152.00
25,963.00
Net Change in Cash
16,130.00
2,430.00
22,251.00
13,062.00
Free Cash Flow
24,276.00
18,234.00
9,396.00
5,753.00
Other Sources
-
177.00
-
-
Change in Capital Stock
1,437.00
1,578.00
101,643.00
26,006.00
Exchange Rate Effect
90.00
37.00
263.00
149.00
Other Uses
716.00
-
184.00
62.00
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