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ChannelAdvisor Corporation (ECOM)

NYSE - NYSE Delayed Price. Currency in USD
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13.26+0.35 (+2.71%)
At close: 04:00PM EDT
13.26 0.00 (0.00%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
43,582
47,215
18,825
3,482
-7,601
Depreciation & amortisation
6,205
6,567
6,513
6,336
6,094
Deferred income taxes
-28,468
-29,477
-39
531
493
Stock-based compensation
12,118
12,034
10,200
8,976
10,598
Change in working capital
-1,228
-2,346
-889
-7,582
-8,494
Accounts receivable
-1,638
-4,358
-2,143
361
2,634
Other working capital
27,865
29,248
29,568
9,301
-1,709
Other non-cash items
1,434
200
-829
118
-851
Net cash provided by operating activities
33,791
34,252
34,306
13,008
1,230
Cash flows from investing activities
Investments in property, plant and equipment
-5,926
-5,004
-4,738
-3,707
-2,939
Acquisitions, net
-
0
-8,467
0
0
Net cash used for investing activities
-5,926
-5,004
-13,205
-3,707
-2,939
Cash flows from financing activities
Debt repayment
-15
-15
-1,808
-2,209
-2,241
Other financing activities
-5,752
-5,743
-3,481
-3,389
-2,959
Net cash used provided by (used for) financing activities
-3,250
-16
-1,464
-4,624
-4,094
Net change in cash
24,522
29,022
19,760
4,600
-6,237
Cash at beginning of period
82,384
71,545
51,785
47,185
53,422
Cash at end of period
106,999
100,567
71,545
51,785
47,185
Free cash flow
Operating cash flow
33,791
34,252
34,306
13,008
1,230
Capital expenditure
-5,926
-5,004
-4,738
-3,707
-2,939
Free cash flow
27,865
29,248
29,568
9,301
-1,709