Technology: Computer Software & Services

Qlik Technologies Inc (QLIK: NASDAQ)

$40.67 0.73 | 1.83%
07/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -24.63M -9.98M 3.84M 9.04M
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 -51.45M -18.67M -32.59M -29.44M
(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 18.84M 0.00
(Decrease) Increase In Other Current Liabilities 25.24M 11.19M 2.52M 6.92M
(Increase) Decrease In Other Working Capital 37.67M 15.62M 17.40M 18.55M
Other Non-Cash Items 43.06M 25.39M 16.53M 10.62M
Net Cash From Continuing Operations 35.60M 29.72M 27.69M 16.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.60M 29.72M 27.69M 16.69M
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 -13.02M -9.64M -10.33M -7.77M
Acquisitions -17.24M -13.35M -10.79M 0.00
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 -30.26M -22.99M -21.13M -7.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.24M 23.13M 5.45M 9.48M
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 4.14M 2.59M 4.23M 2.64M
Net Cash From Financing Activities 23.38M 25.72M 9.68M 12.12M
Effect of Exchange Rate Changes -12.38M -567.00K 2.14M -2.35M
Net Change in Cash & Cash Equivalents 16.32M 31.89M 18.39M 18.70M

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