Technology & Telecommunication Services » Software | Workiva Inc.

Workiva Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,024.00
41,154.00
43,399.00
43,977.00
44,426.00
50,071
Depreciation, Depletion & Amortization
2,373.00
3,877.00
4,410.00
3,820.00
3,546.00
3,781
Other Funds
20.00
81.00
747.00
578.00
1,074.00
31,250
Funds from Operations
22,364.00
29,028.00
29,935.00
26,757.00
23,398.00
15,049
Changes in Working Capital
13,432.00
25,469.00
8,242.00
16,388.00
28,918.00
21,449
Net Operating Cash Flow
8,932.00
3,559.00
21,693.00
10,369.00
5,520.00
6,400
Capital Expenditures
9,672.00
8,960.00
2,229.00
2,091.00
1,385.00
Purchase/Sale of Investments
240.00
4,864.00
17,548.00
5,896.00
5,088.00
Net Investing Cash Flow
9,432.00
4,096.00
19,777.00
3,805.00
6,473.00
Cash Dividends Paid - Total
61.00
279.00
381.00
-
-
Issuance/Reduction of Debt, Net
1,490.00
1,166.00
2,366.00
1,914.00
1,589.00
Net Financing Cash Flow
8,850.00
93,155.00
1,102.00
895.00
9,822.00
Net Change in Cash
9,464.00
85,562.00
42,482.00
7,469.00
9,052.00
Free Cash Flow
18,435.00
12,125.00
23,536.00
12,270.00
4,332.00
Deferred Taxes & Investment Tax Credit
-
-
76.00
32.00
-
9
Change in Capital Stock
7,401.00
92,349.00
898.00
1,597.00
12,485.00
Exchange Rate Effect
50.00
62.00
90.00
10.00
183.00

About Workiva

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Address
2900 University Boulevard
Ames Iowa 50010
United States
Employees -
Website http://www.workiva.com
Updated 07/08/2019
Workiva, Inc. engages in the provision cloud solutions for improving productivity, accountability, and insight into business data. Its platform, Wydesk, includes proprietary word processing, spreadsheet and presentation applications are integrated and built upon a data management engine, offering synchronized data, controlled collaboration, granular permissions, and a full audit trail. The company was founded by Matthew M.

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