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Imperva Inc (IMPV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Imperva Inc's cash flow activity from Dec 31 2013 to Dec 31 2017, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income22.87
Depreciation & amortization10.86
Amortization of Other Assets0.71
Increase (Decrease) in Deferred Revenue30.24
Business Exit Costs0.67
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets35.80
Share-based Compensation46.67
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired3.37
Provision For Recovery Of Doubtful Accounts-
Increase Decrease In Contract With Customer Liability-
Income taxes-3.03
Losses/ -gains on Investments net0.00
Accounts Receivable18.16
Increase (Decrease) in Accounts Payable0.12
Accrued Expense3.44
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets2.76
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.03
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities67.16
Investing Activities
Capital Expenditures-13.92
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities117.55
Payments to Acquire Available-for-sale Securities, Debt-130.97
Real Estate Investments0.00
Cash Remitted Directly To Escrow From Sale Of Business-
Increase (Decrease) in Restricted Cash0.38
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses35.02
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock28.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.64
Other net0.00
Proceeds From Secondary Public Offering Net Of Offering Costs-
Final Payment For Previous Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.45
Effect of exchange rate on cash flow1.30
Discontinued operations0.00
Free Cash Flow53.23
Total Cash Flow85.20
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About IMPV Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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