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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

CVENT INC (CVT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K
Net income  -18.81.8-3.24.3-0.2
Depreciation and amortization  20.210.67.85.43.9
Stock-based compensation  11.84.44.73.04.0
Deferred taxes  -1.41.10.80.40.2
Change in working capital   [+]8.99.711.47.83.1
Other operating activities  6.50.80.62.63.6
Cash from operations  27.228.422.123.614.6
   
Capital expenditures   [+]-26.2-32.6-11.3-8.10.0
Acquisitions  -30.2-11.7-0.1-12.5 
Purchases of short-term investments  -3.8-11.7-2.0-1.0-6.3
Other cash from investing  0.00.3-0.2-0.5-5.4
Cash from investing  -60.1-55.6-13.7-22.0-11.7
   
Issuance of common stock, net    120.9-4.0 
Option exercises  2.10.80.51.1 
Other cash from financing  9.326.41.02.20.1
Cash from financing  7.225.6121.4-2.90.1
   
Free cash flow  18.89.517.919.114.6
        Per share (diluted)  $0.03($0.10)$0.42$0.44$0.87
   

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