Technology: Computer Software & Services

Imperva Inc (IMPV: NYSE)

$52.4 0.35 | 0.67%
09/27/16 - 09:51 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -48.88M -59.18M -26.33M -7.89M
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 -14.83M -3.00M -8.87M -9.84M
(Increase) Decrease in Inventories -1.06M 253.00K -184.00K 114.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 977.00K 1.15M 159.00K 255.00K
(Decrease) Increase In Other Current Liabilities 7.75M 4.48M 3.47M 2.47M
(Increase) Decrease In Other Working Capital 25.65M 17.86M 16.94M 13.25M
Other Non-Cash Items 52.02M 36.89M 22.49M 5.95M
Net Cash From Continuing Operations 23.87M 4.13M 9.80M 4.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.87M 4.13M 9.80M 4.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments -89.63M 29.82M 42.16M 16.30M
Purchases of Property, Plant & Equipment -8.08M -5.62M 0.00 -3.33M
Acquisitions 0.00 -12.08M 0.00 0.00
Purchases of Short-Term Investments 33.95M -33.27M -38.02M -58.16M
Other Cash from Investing Activities -17.00K -441.00K -2.54M -391.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.77M -21.59M 1.60M -45.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 127.85M 0.00 0.00 4.21M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 12.22M 8.86M 6.32M 19.00K
Net Cash From Financing Activities 140.08M 8.86M 6.32M 4.23M
Effect of Exchange Rate Changes -14.00K 0.00 -207.00K 53.00K
Net Change in Cash & Cash Equivalents 100.16M -8.61M 17.50M -36.82M

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