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Income Statement
Balance Sheet
Cash Flow Statement
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Textura Corp (TXTR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14
   10-Q8-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  -1.5-8.2-2.5-2.9-3.1-4.1-7.5-6.1
Depreciation and amortization  2.62.42.32.11.91.92.02.0
Stock-based compensation  3.1 7.84.62.08.46.41.8
Deferred taxes  0.10.10.10.10.10.10.10.1
Change in working capital   [+]0.813.09.24.92.39.59.34.5
Other operating activities   -1.1-10.5-4.3 -14.0-9.10.0
Cash from operations  5.06.16.44.63.21.71.22.3
   
Capital expenditures  -1.60.0-11.1-7.9-2.9-8.1-5.8-2.1
Other cash from investing   -2.78.52.1-0.45.82.4 
Cash from investing  -1.6-2.7-2.6-5.8-3.3-2.3-3.4-2.1
   
Repurchase of common stock, net  0.0 4.43.00.1-4.1-1.9-3.1
Option exercises  0.1   1.1   
Other cash from financing  0.32.1-3.0-1.42.05.62.3-1.9
Cash from financing  0.22.11.41.61.01.50.5-5.0
   
Free cash flow  3.46.1-4.7-3.30.3-6.4-4.60.2
        Per share (diluted)  $0.13$0.23($0.18)($0.13)$0.01($0.26)($0.18)$0.01
   
Cash paid for interest  0.0 0.00.00.0 0.10.1

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