Hortonworks Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
177,365.00
179,117.00
251,688.00
204,507.00
Depreciation, Depletion & Amortization
1,204.00
4,892.00
8,125.00
9,665.00
Other Funds
-
170.00
5,671.00
176.00
Funds from Operations
103,560.00
131,941.00
141,038.00
82,168.00
Changes in Working Capital
15,696.00
32,605.00
58,598.00
52,418.00
Net Operating Cash Flow
87,864.00
99,336.00
82,440.00
29,750.00
Capital Expenditures
6,276.00
12,839.00
12,781.00
5,223.00
Purchase/Sale of Investments
63,160.00
15,910.00
21,874.00
26,233.00
Net Investing Cash Flow
72,798.00
2,970.00
9,093.00
21,010.00
Issuance/Reduction of Debt, Net
1,956.00
-
415.00
475.00
Net Financing Cash Flow
264,442.00
9,412.00
91,533.00
16,499.00
Net Change in Cash
103,780.00
93,336.00
17,584.00
9,407.00
Free Cash Flow
94,140.00
112,175.00
95,221.00
34,973.00
Deferred Taxes & Investment Tax Credit
1,279.00
140.00
27.00
330.00
Net Assets from Acquisitions
2,996.00
3,541.00
-
-
Change in Capital Stock
262,486.00
9,582.00
97,619.00
16,798.00
Exchange Rate Effect
-
442.00
602.00
1,648.00
Other Uses
366.00
2,500.00
-
-
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