Imperva inc (IMPV)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

-28,136

-29,564

-9,995

22,869

9,405

-1,963

-23,189

-70,279

-66,242

-60,251

-52,859

-48,882

-55,597

-63,468

-61,582

-59,176

-56,851

-47,153

-37,760

-26,331

-17,022

-15,093

-10,713

-7,892

-8,657

-9,535

-10,895

-10,858

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

5

5

1

72

39

56

8

0

0

0

Net cash provided by operating activities

-

-

71,162

-

-

-

35,008

22,494

22,321

23,014

23,045

23,867

20,401

12,406

7,754

4,126

6,461

-733

5,280

9,797

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

11,786

12,110

11,592

10,857

10,161

9,470

8,556

7,488

6,321

5,328

4,803

4,551

4,302

4,074

3,834

3,578

3,320

3,061

2,816

2,642

2,464

2,260

2,056

1,841

1,729

1,670

1,583

1,540

0

0

0

Amortization of deferred costs

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

48,013

47,503

47,697

46,670

53,727

55,233

60,830

62,875

57,899

56,584

54,073

50,964

49,968

49,081

43,153

37,273

38,742

31,380

26,307

22,494

12,230

10,579

8,153

5,968

4,169

2,985

2,112

1,727

0

0

0

Amortization of acquired intangibles

1,040

529

529

714

934

1,153

1,373

1,408

1,408

1,408

1,408

1,408

1,408

1,407

1,417

1,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of premiums/accretion of discounts on short-term investments

-82

-209

321

25

-150

-23

-11

-238

-242

-347

-540

-496

-496

-459

-399

-416

-410

-473

-562

-639

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

36

254

222

212

165

305

342

342

385

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business

0

0

0

35,871

35,871

35,871

35,871

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful debts

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other adjustments

459

725

-619

-1,299

-700

-902

-349

125

-265

-181

-286

0

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Amortization of premiums/accretion of discounts on short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Accounts receivable, net

6,990

10,974

14,336

12,964

14,102

15,454

1,312

1,520

4,216

3,511

10,140

13,605

5,949

6,764

4,854

3,000

-1,117

6,515

4,275

8,868

9,933

3,899

4,843

9,840

11,266

10,197

8,944

12,572

0

0

0

Inventory

-201

-66

-236

93

-5

-202

-139

16

333

348

805

1,056

583

669

-138

-253

-182

-44

378

184

228

-15

-10

-114

-174

-101

-217

55

0

0

0

Deferred costs

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

607

-392

2,578

1,959

960

762

-282

-383

1,911

2,944

4,514

4,220

2,064

1,793

216

-409

-206

-450

453

1,161

1,694

1,785

2,758

2,174

1,070

647

-687

95

0

0

0

Accounts payable

90

1,321

1,416

115

63

-729

100

-1,398

-148

-173

487

977

951

658

-70

1,150

128

-753

573

159

-675

1,353

363

255

1,156

1,009

-348

1,019

0

0

0

Accrued compensation and benefits

1,725

1,326

4,895

5,197

3,798

8,120

2,786

-2,543

1,579

-4,299

2,714

4,510

2,703

5,286

1,960

2,630

1,623

1,438

2,272

3,672

1,698

2,151

3,494

1,767

3,511

2,310

1,280

1,623

0

0

0

Accrued and other liabilities

8,182

8,693

1,810

3,378

5,892

4,229

3,516

2,178

2,570

2,037

2,994

3,242

2,814

2,931

1,657

1,847

160

96

777

-206

1,144

809

1,348

703

-246

-886

-2,457

-622

0

0

0

Severance pay (net)

-117

524

-23

58

213

190

256

272

-25

415

391

16

407

-212

-159

93

-6

267

267

-32

490

405

384

169

-201

-197

-231

60

0

0

0

Deferred revenue

-

0

34,806

-

-

20,656

18,417

23,684

25,259

28,703

24,372

25,482

22,344

21,972

22,656

18,123

16,299

15,839

14,378

16,761

14,350

11,830

11,498

13,366

12,737

12,021

12,004

11,707

0

0

0

Deferred tax assets

-1,907

-1,796

1,436

802

2,131

2,067

764

632

8

-35

-50

-149

374

365

331

354

-224

-199

-207

-214

0

0

0

-

-

-

60

121

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,660

-784

-4,332

-6,537

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales/maturities of short-term investments

122,825

99,238

100,735

117,552

84,000

89,045

78,065

72,453

68,143

49,110

38,689

33,948

20,721

35,405

34,404

29,821

35,742

26,386

38,116

42,162

45,618

43,356

33,011

16,305

7,273

3,051

3,010

2,611

0

0

0

Purchase of short-term investments

92,433

112,774

89,097

130,972

114,464

122,373

154,834

129,989

121,630

102,668

93,068

89,626

81,767

85,677

45,904

33,267

35,095

22,610

29,827

38,021

37,239

43,928

41,655

58,158

52,704

43,216

37,484

2,948

0

0

0

Proceeds from sale of business

0

0

0

35,015

35,015

35,015

35,015

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net purchases of property and equipment

9,813

10,821

14,767

13,924

12,671

15,072

15,312

16,789

17,995

13,508

10,515

8,080

5,965

5,611

4,894

5,621

4,543

4,245

3,809

2,602

3,325

3,647

3,597

3,330

2,187

1,641

1,329

1,465

0

0

0

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

0

0

0

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

208

-5

-10

-4

17

130

110

452

441

323

347

-63

-58

29

31

96

-9

-97

450

445

-160

0

0

0

Net cash used in investing activities

-98,312

-24,741

-3,513

7,287

-12,252

-17,519

-61,198

-78,447

-71,477

-67,056

-64,890

-63,775

-67,141

-55,993

-16,846

-21,591

-16,302

-12,899

-7,540

1,597

5,025

-4,300

-12,437

-45,574

-47,921

-42,606

-36,548

-1,642

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of repurchases

15,104

17,365

20,362

19,095

17,917

17,276

14,669

11,233

18,962

19,417

22,496

23,524

18,288

15,818

9,693

10,546

7,820

9,192

9,411

7,568

6,745

6,016

4,736

4,211

0

0

0

-

-

-

-

Shares withheld for tax withholding on vesting of restricted stock units

10,576

9,774

10,681

9,642

10,528

11,498

11,111

8,831

10,763

11,216

11,679

11,464

7,711

4,982

3,029

2,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

4,528

7,591

9,681

9,453

7,454

5,828

3,486

-4,831

1,006

1,040

3,777

140,078

138,855

139,117

134,946

8,857

5,004

6,646

6,977

6,316

6,764

6,036

4,755

4,230

88,794

88,940

88,180

87,856

0

0

0

Proceeds from follow-on public offering, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

127,853

127,853

127,853

127,854

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of holdback liability

-

-

-

-

-

-

-

7,157

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repayments of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,501

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

36

254

222

212

165

305

342

342

385

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-

-

0

-

-

-

349

-125

218

165

273

-14

33

49

-115

0

-2

-45

-124

-207

-192

-77

7

53

-90

-206

-118

-62

0

0

0

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-8,008

61,641

77,985

85,195

54,220

31,849

-22,355

-60,909

-47,932

-42,837

-37,795

100,156

92,148

95,579

125,739

-8,608

-4,839

-7,031

4,593

17,503

14,172

10,166

1,186

-36,824

43,443

45,344

47,182

79,615

0

0

0

NONCASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued related to acquisitions of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired but not yet paid

216

734

-327

1,645

3,399

719

-942

574

680

2,805

4,069

517

952

907

989

820

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Vesting of restricted and early exercised stock options

-

-

-

-

-

-

-

-

-

-

-

767

794

108

281

454

628

801

801

801

800

1,001

941

881

0

0

0

-

-

-

-