Mindbody Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,247.00
24,606.00
36,088.00
22,979.00
14,792.00
Depreciation, Depletion & Amortization
3,479.00
4,574.00
6,516.00
7,755.00
9,150.00
Other Funds
6.00
872.00
121.00
33.00
1,737.00
Funds from Operations
11,439.00
18,547.00
20,643.00
6,196.00
8,801.00
Changes in Working Capital
3,211.00
619.00
2,069.00
2,300.00
2,309.00
Net Operating Cash Flow
8,228.00
17,928.00
18,574.00
3,896.00
11,110.00
Capital Expenditures
5,125.00
7,311.00
9,919.00
8,591.00
8,813.00
Sale of Fixed Assets & Businesses
-
20.00
-
-
-
Purchase/Sale of Investments
-
-
788.00
-
-
Net Investing Cash Flow
8,008.00
5,668.00
12,131.00
12,729.00
10,513.00
Issuance/Reduction of Debt, Net
42.00
239.00
316.00
466.00
511.00
Net Financing Cash Flow
48.00
48,802.00
89,518.00
9,167.00
145,296.00
Net Change in Cash
16,327.00
25,130.00
58,730.00
7,541.00
146,155.00
Free Cash Flow
13,353.00
25,239.00
28,493.00
12,487.00
4,260.00
Net Assets from Acquisitions
250.00
-
3,000.00
4,138.00
1,700.00
Other Sources
-
1,623.00
-
-
-
Change in Capital Stock
-
49,913.00
89,713.00
9,666.00
147,544.00
Exchange Rate Effect
43.00
76.00
83.00
83.00
262.00
Other Uses
2,633.00
-
-
-
-

About Mindbody

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Address
4051 Broad Street
San Luis Obispo California 93401
United States
Employees -
Website http://www.mindbodyonline.com
Updated 09/14/2018
MINDBODY, Inc. enganges in cloud based business management software and payments platform. It provides the following solutions: client scheduling and online booking, staff management, client relationship management, integrated software and payments, retail point-of-sale, analytics and reporting, simple and intuitive user experience, mobility, social integration, dynamic cloud-based architecture, open platform for third party application development, security and compliance, and integration with other cloud-based partners. The company was founded by Robert Murphy and Richard L.