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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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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  -15.1-16.6-12.5-17.6-20.8-25.1-27.6-28.4
Depreciation and amortization  9.38.68.27.97.77.77.43.6
Stock-based compensation  15.5 22.721.418.618.511.86.7
Deferred taxes  0.40.30.30.30.30.3-0.82.8
Change in working capital   [+]27.929.425.926.025.623.412.37.5
Other operating activities   -15.9-28.8-27.4 -23.1-9.00.1
Cash from operations  22.120.315.910.68.31.8-6.0-7.7
   
Capital expenditures  -20.5-21.9-30.0-24.7-18.9-17.6-10.8-6.0
Other cash from investing   7.516.09.87.88.23.4 
Cash from investing  -12.6-14.4-14.0-14.9-11.1-9.4-42.3-40.6
   
Issuance of common stock, net  7.4 3.3-2.9-9.0-8.5-4.457.0
Option exercises  0.1   1.1   
Other cash from financing  -1.9-0.23.38.68.15.9-8.9-9.4
Cash from financing  5.36.15.54.6-2.0-2.6-13.347.6
   
Free cash flow  1.6-1.6-14.1-14.1-10.5-15.7-16.8-13.8
        Per share (diluted)  $0.06($0.06)($0.55)($0.55)($0.42)($0.63)($0.67)($0.63)
   
Cash paid for interest  0.0 0.00.10.2 0.20.6

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