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Sales and maturities
of investments
$85,000K
Accounts receivable
-$31,405K
Stock-based compensation
expense
$19,890K
Proceeds from employee
stock purchase plan
$2,889K
Depreciation and
amortization
$11,210K
Deferred contract
acquisition and fulfillment...
-$2,453K
Accounts payable
$2,342K
Prepaid expenses and
other assets
-$1,632K
Other
-$1,489K
Net income
$1,130K
Amortization of debt issuance
costs
$1,045K
Net cash provided by
(used in) investing...
$55,255K
Net cash provided by
operating activities
$39,817K
Net cash provided by
financing activities
$2,634K
Canceled cashflow
$29,745K
Canceled cashflow
$32,779K
Canceled cashflow
$255K
Net increase
(decrease) in cash, cash...
$96,627K
Canceled cashflow
$1,079K
Business acquisitions,
net of cash acquired
$23,345K
Capitalization of internal-use
software
$4,319K
Purchases of property and
equipment
$2,081K
Accrued expenses
-$14,753K
Deferred revenue
-$11,114K
Other liabilities
-$5,692K
Deferred income taxes
-$1,220K
Taxes paid related to
net share...
$255K
Effect of exchange rate
changes on cash, cash...
-$1,079K
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Cash Flow
Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)
source: myfinsight.com