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Imperva Inc (IMPV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Imperva Inc's cash flow activity from Sep 30 2017 to Sep 30 2018, enabling a period-by-period view of cash movement.
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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-31.78
Depreciation & amortization8.71
Amortization of Other Assets4.77
Increase (Decrease) in Deferred Revenue0.00
Business Exit Costs0.56
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation37.93
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Provision For Recovery Of Doubtful Accounts-
Increase Decrease In Contract With Customer Liability33.85
Income taxes9.27
Losses/ -gains on Investments net0.00
Accounts Receivable9.25
Increase (Decrease) in Accounts Payable-0.65
Accrued Expense9.11
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-12.96
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations0.00
Net Cash flow from Operating Activities68.58
Investing Activities
Capital Expenditures-5.72
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities71.74
Payments to Acquire Available-for-sale Securities, Debt-53.34
Real Estate Investments0.00
Cash Remitted Directly To Escrow From Sale Of Business5.00
Increase (Decrease) in Restricted Cash0.00
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 Acquired-123.51
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture 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-105.83
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. Stock10.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.15
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 Activities1.65
Effect of exchange rate on cash flow-0.70
Discontinued operations0.00
Free Cash Flow62.85
Total Cash Flow0.00
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About IMPV 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.