Instructure Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,499.00
41,427.00
54,242.00
53,568.00
49,822.00
43,465
Depreciation, Depletion & Amortization
1,537.00
2,066.00
2,981.00
4,386.00
6,759.00
11,535
Other Funds
50.00
872.00
-
-
-
21,045
Funds from Operations
16,581.00
29,199.00
39,861.00
38,432.00
27,282.00
10,885
Changes in Working Capital
7,947.00
8,804.00
20,510.00
16,824.00
6,153.00
10,965
Net Operating Cash Flow
8,634.00
20,395.00
19,351.00
21,608.00
21,129.00
80
Capital Expenditures
1,004.00
2,446.00
6,696.00
7,742.00
16,060.00
Sale of Fixed Assets & Businesses
-
37.00
64.00
63.00
76.00
Purchase/Sale of Investments
13,401.00
12,662.00
163.00
23,627.00
18,215.00
Net Investing Cash Flow
14,405.00
10,003.00
6,469.00
31,306.00
2,231.00
Issuance/Reduction of Debt, Net
227.00
351.00
255.00
-
31.00
Net Financing Cash Flow
29,741.00
41,169.00
72,376.00
6,982.00
10,052.00
Net Change in Cash
6,702.00
30,777.00
46,556.00
45,932.00
8,846.00
Free Cash Flow
9,631.00
22,835.00
26,047.00
28,629.00
36,879.00
Net Assets from Acquisitions
-
250.00
-
-
-
Change in Capital Stock
29,918.00
40,648.00
72,631.00
6,982.00
10,083.00
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