Technology: Computer Software & Services

Imperva Inc (IMPV: NYSE)

$49.3 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -70.28M -48.88M -59.18M -26.33M
Operating Gains/Losses 267.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.52M -13.61M -3.00M -8.87M
(Increase) Decrease in Inventories -16.00K -1.06M 253.00K -184.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.40M 977.00K 1.15M 159.00K
(Decrease) Increase In Other Current Liabilities -365.00K 7.75M 4.48M 3.47M
(Increase) Decrease In Other Working Capital 23.32M 25.65M 17.86M 16.94M
Other Non-Cash Items 62.96M 50.80M 36.89M 22.49M
Net Cash From Continuing Operations 22.49M 23.87M 4.13M 9.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.49M 23.87M 4.13M 9.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 72.45M 33.95M 29.82M 42.16M
Purchases of Property, Plant & Equipment -16.79M -8.08M -5.62M -2.60M
Acquisitions -3.91M 0.00 -12.08M 0.00
Purchases of Short-Term Investments -129.99M -89.63M -33.27M -38.02M
Other Cash from Investing Activities -208.00K -17.00K -441.00K 58.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.45M -63.77M -21.59M 1.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 127.85M 0.00 0.00
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 -4.83M 12.22M 8.86M 6.32M
Net Cash From Financing Activities -4.83M 140.08M 8.86M 6.32M
Effect of Exchange Rate Changes -125.00K -14.00K 0.00 -207.00K
Net Change in Cash & Cash Equivalents -60.91M 100.16M -8.61M 17.50M

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