AppFolio Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,621.00
15,668.00
8,281.00
9,716.00
19,967
Depreciation, Depletion & Amortization
3,805.00
6,104.00
9,935.00
12,699.00
14,576
Other Funds
-
72,928.00
111.00
1,796.00
6,561
Funds from Operations
3,763.00
8,899.00
6,465.00
28,632.00
41,104
Changes in Working Capital
4,238.00
2,055.00
5,035.00
739.00
4,836
Net Operating Cash Flow
475.00
6,844.00
11,500.00
29,371.00
36,268
Capital Expenditures
6,476.00
11,388.00
15,410.00
12,669.00
Purchase/Sale of Investments
-
43,940.00
2,345.00
10,159.00
Net Investing Cash Flow
6,476.00
59,367.00
13,065.00
22,828.00
Issuance/Reduction of Debt, Net
24.00
772.00
40.00
-
Net Financing Cash Flow
144.00
72,862.00
201.00
1,133.00
Net Change in Cash
5,857.00
6,651.00
1,364.00
5,410.00
Free Cash Flow
5,970.00
10,538.00
7,258.00
27,158.00
Net Assets from Acquisitions
-
4,039.00
-
-
Change in Capital Stock
168.00
706.00
352.00
663.00
About AppFolio
View Profile
