Technology: Computer Software & Services

Qlik Technologies Inc (QLIK: NASDAQ)

$30.86 -0.14 | -0.45%
05/04/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -36.49M -24.63M -9.98M 3.84M
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 -46.09M -51.45M -18.67M -32.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 18.84M
(Decrease) Increase In Other Current Liabilities 30.35M 25.24M 11.19M 2.52M
(Increase) Decrease In Other Working Capital 56.09M 37.67M 15.62M 17.40M
Other Non-Cash Items 39.64M 43.06M 25.39M 16.53M
Net Cash From Continuing Operations 59.56M 35.60M 29.73M 27.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.56M 35.60M 29.73M 27.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.12M -13.02M -9.64M -10.33M
Acquisitions -2.84M -17.25M -13.35M -10.79M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.96M -30.27M -22.99M -21.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.27M 19.24M 23.13M 5.45M
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 3.51M 4.14M 2.59M 4.23M
Net Cash From Financing Activities 44.78M 23.38M 25.72M 9.68M
Effect of Exchange Rate Changes -10.34M -12.38M -567.00K 2.14M
Net Change in Cash & Cash Equivalents 76.04M 16.32M 31.89M 18.39M

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