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Apptio Inc (APTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APTI Annual Cash Flow →
This cash flow overview for Apptio Inc spans from Sep 30 2017 to Sep 30 2018, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-17.97
Depreciation & amortization4.00
Amortization of Other Assets5.75
Increase (Decrease) in Deferred Revenue-9.87
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation16.69
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.80
Capital Lease Obligations Incurred0.14
Amortization Of Deferred Charges12.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.99
Increase (Decrease) in Accounts Payable1.10
Increase (Decrease) in Accrued Liabilities2.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-14.20
Other Working Capital-0.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.66
Discontinued operations0.00
Net Cash flow from Operating Activities7.84
Investing Activities
Capital Expenditures-2.24
Sale of Capital Items0.04
Proceeds from Sale and Maturity of Available-for-sale Securities115.95
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Return Of Security Deposits0.05
Payments For Security Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-101.79
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-39.04
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.56
Long-term debt - borrowings139.44
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities142.28
Effect of exchange rate on cash flow-0.49
Discontinued operations0.00
Free Cash Flow5.64
Total Cash Flow122.61
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About APTI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.