Technology: Computer Software & Services

Imperva Inc (IMPV: NYSE)

$76.69 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -59.18M -26.33M -7.89M -10.86M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.00M -8.87M -9.84M -12.57M
(Increase) Decrease in Inventories 253.00K -184.00K 114.00K -55.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.15M 159.00K 255.00K 1.02M
(Decrease) Increase In Other Current Liabilities 4.48M 3.47M 2.47M 1.00M
(Increase) Decrease In Other Working Capital 17.86M 16.94M 13.25M 11.52M
Other Non-Cash Items 36.89M 22.49M 5.95M 1.97M
Net Cash From Continuing Operations 4.13M 9.80M 4.47M -6.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.13M 9.80M 4.47M -6.54M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 29.82M 42.16M 16.30M 2.61M
Purchases of Property, Plant & Equipment -5.62M 0.00 -3.33M -1.47M
Acquisitions -12.08M 0.00 0.00 0.00
Purchases of Short-Term Investments -33.27M -38.02M -58.16M -2.95M
Other Cash from Investing Activities -441.00K -2.54M -391.00K 160.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.59M 1.60M -45.57M -1.64M
Issuance of Debt 0.00 0.00 0.00 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.21M 88.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.86M 6.32M 19.00K 0.00
Net Cash From Financing Activities 8.86M 6.32M 4.23M 87.86M
Effect of Exchange Rate Changes 0.00 -207.00K 53.00K -62.00K
Net Change in Cash & Cash Equivalents -8.61M 17.50M -36.82M 79.61M

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