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Proceeds from maturities
of marketable...
$174,272K
Accounts receivable
-$41,862K
Stock-based compensation
$23,741K
Proceeds from sales of
marketable securities
$1,626K
Depreciation and
amortization
$12,166K
Net income
$3,891K
Other assets
-$3,106K
Noncash lease expense
$1,545K
Deferred income taxes
$979K
Amortization of debt issuance
costs
$805K
Other long-term
liabilities
$210K
Net foreign
currency (gains) losses
-$122K
Net cash provided by
(used in) investing...
$96,880K
Net cash provided by
operating activities
$46,296K
Canceled cashflow
$79,018K
Canceled cashflow
$42,131K
Net decrease in
cash, cash...
-$147,993K
Canceled cashflow
$143,176K
Exercised Redeemable Non
Controlling Interest
$152K
Exercised
$59K
Purchases of marketable
securities
$68,490K
Capitalized software
development costs
$8,411K
Purchases of property and
equipment
$2,117K
Accrued expenses and
other current...
-$17,477K
Deferred revenue
-$9,455K
Accounts payable
-$7,716K
Prepaid expenses and
other current assets
$3,308K
Accretion of purchase
discounts on marketable...
$2,544K
Operating lease
liabilities
-$1,628K
Provision for (benefit
from) credit losses
-$3K
Net cash used in
financing activities
-$291,032K
Canceled cashflow
$211K
Effect of foreign
currency exchange rate...
-$137K
Repayment of convertible
senior notes
$230,196K
Repurchases of common stock
$45,990K
Acquisition of common stock
for tax withholding...
$11,763K
Purchase of additional
redeemable...
$3,291K
Principal payments under
finance lease...
$3K
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Cash Flow
BLACKLINE, INC. (BL)
BLACKLINE, INC. (BL)
source: myfinsight.com