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Instructure Holdings, Inc. (INST)

NYSE - NYSE Delayed Price. Currency in USD
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22.47+0.15 (+0.67%)
At close: 04:00PM EDT
21.35 -1.12 (-4.98%)
After hours: 04:50PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-52,379
-88,679
-80,819
-43,465
Depreciation & amortization
139,161
137,716
19,977
11,535
Deferred income taxes
-26,505
-36,485
0
0
Stock based compensation
29,220
18,072
56,512
22,747
Change in working capital
-16,634
46,757
23,838
10,965
Accounts receivable
-22,717
-4,314
-2,217
-2,643
Other working capital
93,903
100,884
8,618
-11,034
Other non-cash items
4,683
4,120
-647
-1,684
Net cash provided by operating activites
99,970
105,143
18,861
98
Cash flows from investing activities
Investments in property, plant and equipment
-6,067
-4,259
-10,243
-11,132
Acquisitions, net
-30,038
-26,584
-54,963
0
Purchases of investments
-
0
-28,259
-113,860
Sales/Maturities of investments
-
0
71,786
61,600
Net cash used for investing activites
-36,040
15,228
-21,576
-63,304
Cash flows from financing activities
Debt repayment
-800,796
-851,080
0
0
Common stock issued
-
259,254
0
109,789
Common stock repurchased
-3,256
-1,568
-3,237
-405
Dividends Paid
-7
-930
0
-
Other financing activites
-
-937
-
-18
Net cash used privided by (used for) financing activities
-48,576
-102,171
9,631
121,833
Net change in cash
13,063
18,200
6,916
58,627
Cash at beginning of period
74,534
150,953
94,320
35,693
Cash at end of period
89,888
169,153
101,236
94,320
Free Cash Flow
Operating Cash Flow
99,970
105,143
18,861
98
Capital Expenditure
-6,067
-4,259
-10,243
-11,132
Free Cash Flow
93,903
100,884
8,618
-11,034