Technology & Telecommunication Services » Software | Imperva Inc.

Imperva Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,331.00
59,176.00
48,882.00
70,279.00
22,869.00
Depreciation, Depletion & Amortization
2,642.00
4,847.00
5,959.00
8,896.00
11,571.00
Other Funds
-
385.00
11,299.00
15,952.00
9,642.00
Funds from Operations
556.00
17,025.00
9,744.00
1,454.00
43,187.00
Changes in Working Capital
10,353.00
21,151.00
14,123.00
21,040.00
23,969.00
Net Operating Cash Flow
9,797.00
4,126.00
23,867.00
22,494.00
67,156.00
Capital Expenditures
2,602.00
5,621.00
8,080.00
16,789.00
13,924.00
Sale of Fixed Assets & Businesses
-
-
-
-
35,015.00
Purchase/Sale of Investments
4,141.00
3,446.00
55,678.00
57,744.00
13,804.00
Net Investing Cash Flow
1,597.00
21,591.00
63,758.00
78,447.00
7,287.00
Net Financing Cash Flow
6,316.00
8,857.00
140,078.00
4,831.00
9,453.00
Net Change in Cash
17,503.00
8,608.00
100,173.00
60,909.00
85,195.00
Free Cash Flow
7,195.00
1,495.00
15,787.00
5,705.00
53,232.00
Deferred Taxes & Investment Tax Credit
-
-
149.00
632.00
802.00
Net Assets from Acquisitions
-
12,083.00
-
3,914.00
-
Other Sources
58.00
441.00
-
-
-
Change in Capital Stock
6,316.00
8,472.00
151,377.00
11,121.00
19,095.00
Exchange Rate Effect
207.00
-
14.00
125.00
1,299.00

About Imperva

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Address
3400 Bridge Parkway
Redwood Shores California 94065
United States
Employees -
Website http://www.imperva.com
Updated 09/14/2018
Imperva, Inc. engages in development, marketing, sales, service and support of cyber-security solutions that protect business critical data and applications. Its products include web application security, beach prevention, SharePoint, file, cloud, and data security, platform and industry solutions. Imperva was founded by Shlomo Kramer, Amichai Shulman and Michael Boodaei on April 10, 2002 and is headquartered in Redwood Shores, CA.

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