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ChannelAdvisor Corporation (ECOM)

NYSE - Nasdaq Real-time price. Currency in USD
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20.32-1.14 (-5.31%)
At close: 04:00PM EST
20.32 +0.01 (+0.05%)
After hours: 04:01PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
19,666
18,825
3,482
-7,601
Depreciation & amortisation
6,922
6,513
6,336
6,094
Deferred income taxes
-853
-39
531
493
Stock-based compensation
12,207
10,200
8,976
10,598
Change in working capital
-895
-889
-7,582
-8,494
Accounts receivable
-3,069
-2,143
361
2,634
Other working capital
29,664
29,568
9,301
-1,709
Other non-cash items
-2,194
-829
118
-851
Net cash provided by operating activities
34,800
34,306
13,008
1,230
Cash flows from investing activities
Investments in property, plant and equipment
-5,136
-4,738
-3,707
-2,939
Acquisitions, net
320
-8,467
0
0
Net cash used for investing activities
-4,816
-13,205
-3,707
-2,939
Cash flows from financing activities
Debt repayment
-223
-1,808
-2,209
-2,241
Other financing activities
-3,545
-3,481
-3,389
-2,959
Net cash used provided by (used for) financing activities
741
-1,464
-4,624
-4,094
Net change in cash
30,662
19,760
4,600
-6,237
Cash at beginning of period
66,357
51,785
47,185
53,422
Cash at end of period
97,082
71,545
51,785
47,185
Free cash flow
Operating cash flow
34,800
34,306
13,008
1,230
Capital expenditure
-5,136
-4,738
-3,707
-2,939
Free cash flow
29,664
29,568
9,301
-1,709