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Income Statement
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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
Interest Paid  0.0 0.00.00.0 0.10.1
   
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax          
Cash flows from operating activities          
Net loss  -1.5 -8.4-5.9-3.1-24.9-41.9-12.1
   
Adjustments to reconcile net loss to net cash provided by operating activities:          
    Depreciation and amortization  2.6 6.34.01.9 5.82.0
    Deferred Income Tax Expense (Benefit)  0.1 0.20.20.1 0.20.1
    Share‑based compensation  3.1 7.84.62.0 6.41.8
    Changes in operating assets and liabilities:          
        Accounts receivable, net  0.6 -1.7-1.20.7-2.7-1.60.1
        Prepaid expenses and other assets  0.0 0.1-0.20.0 0.2-0.3
        Deferred revenue, including long-term portion  2.4 9.55.92.3 7.83.3
        Accounts payable  -0.7 0.40.0-0.1 0.40.7
        Accrued expenses and other  -1.5 0.00.5-0.6 1.80.7
            Net cash provided by operating activities  5.0 14.27.83.2 0.12.3
   
Cash flows from investing activities          
Increase (Decrease) in Restricted Cash    -0.6-1.2-0.4-1.3-1.3 
Purchases of property and equipment, including software development costs  -1.6 -11.1-7.9-2.9-8.1-5.8-2.1
    Net cash used in investing activities  -1.6 -11.7-9.1-3.3-9.4-7.0-2.1
   
Cash flows from financing activities          
Payments on capital leases    -0.4-0.4-0.2-0.8-0.6-0.2
Proceeds from exercise of options  0.1   1.1   
Proceeds from Issuance of Common Stock  0.0 4.53.10.1 2.21.0
    Net cash provided by financing activities  0.2 4.02.61.0-2.6-4.1-5.0
Effect of changes in foreign exchange rates on cash and cash equivalents  0.0 -0.10.0-0.1-0.2-0.10.0
    Net increase in cash and cash equivalents  3.6 6.41.20.7-10.4-11.1-4.8
Cash and cash equivalents, beginning of period  78.7 66.866.866.8 77.1 
Cash and cash equivalents, end of period  82.3 73.268.067.5 66.0-4.8
   
Supplemental Cash Flow Information [Abstract]          

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