Quotient technology inc. (QUOT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash flows from operating activities:
Net loss

-40,554

-37,057

-31,993

-29,435

-30,189

-28,318

-19,640

-22,662

-23,760

-15,077

-15,725

-16,210

-13,958

-19,479

-26,582

-25,088

-30,924

-26,730

-24,884

-15,848

-13,403

-23,444

-20,199

-21,060

-17,051

-11,249

0

0

0

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization

32,601

31,437

31,075

30,166

28,346

25,041

21,786

19,670

17,725

17,840

19,798

21,339

22,174

22,770

20,873

18,828

17,720

16,500

15,838

15,695

15,473

14,737

12,574

10,293

8,346

6,859

0

0

0

Stock-based compensation

31,615

32,137

30,623

31,435

31,638

31,386

32,405

32,465

32,292

32,252

30,941

29,189

28,432

28,286

28,480

29,826

31,024

32,346

33,296

31,696

29,850

35,510

29,354

23,880

18,287

5,181

0

0

0

Amortization of debt discount and issuance cost

10,578

10,438

10,300

10,165

10,031

9,898

0

0

0

-

-

-

-

-

-

-

-

134

0

0

0

-

-

-

-

-

-

-

-

Accretion of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173

173

228

228

228

0

0

0

Gain on sale of a right to use a web domain name

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,800

0

0

0

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

0

-

-

-

-

-476

0

0

0

-

-

-

-

-

-

-

-

-1

0

0

0

Allowance (recovery) for doubtful accounts

1,312

1,227

821

826

546

509

164

-109

-292

-655

-133

4

440

652

871

865

615

680

44

23

131

136

199

134

119

155

0

0

0

Deferred income taxes

865

660

360

340

405

482

-271

-573

-503

-702

114

300

124

241

88

78

-705

-561

660

1,642

2,331

1,923

0

0

0

-

-

-

-

Change in fair value of contingent consideration

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of escrowed shares and contingent consideration, net

-

-

-

-

-

13,190

6,542

11,550

15,450

5,515

5,528

-4,067

-8,933

-6,450

-1,216

-1,559

1,483

1,231

0

0

0

-

-

-

-

-

-

-

-

Other non-cash expenses

3,115

2,392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-5,458

7,142

11,179

11,923

17,947

26,032

22,791

17,220

9,079

4,382

7,164

9,040

14,825

9,358

14,467

13,268

10,162

12,792

5,768

4,853

8,541

8,863

16,271

10,718

8,838

13,129

0

0

0

Prepaid expenses and other current assets

10,482

11,145

9,425

1,673

18

861

2,842

2,454

2,892

2,553

275

-939

-3,104

-1,360

-963

1,663

2,754

1,231

2,223

5,523

4,146

4,086

6,052

2,962

3,957

3,780

0

0

0

Accounts payable and other current liabilities

-11,591

-62

9,182

12,950

14,650

6,449

13,272

10,153

8,800

12,834

7,884

1,213

-2,428

-1,718

-2,814

-1,793

1,695

2,967

1,487

19

-929

1,155

3,201

2,731

2,913

-790

0

0

0

Payments for contingent consideration and bonuses

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

877

1,567

-173

-1

-390

-1,287

-745

-1,409

-400

658

1,812

-76

-388

-1,914

-1,755

1,231

660

146

-1,107

-989

566

1,104

3,316

1,532

914

2,402

0

0

0

Deferred revenues

2,278

2,216

5,458

534

480

27

-2,324

-590

-638

-580

-176

813

-246

-486

407

245

1,342

1,189

342

-683

-12

-490

-362

-455

-1,141

-680

0

0

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-590

-742

1,816

610

618

625

0

0

0

Net cash (used in) provided by operating activities

13,202

31,818

43,834

42,026

38,019

22,048

26,667

37,045

42,437

48,457

42,835

32,099

21,395

21,815

12,678

8,166

10,270

9,231

11,647

11,451

9,753

11,458

3,453

4,020

227

-14,158

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

9,515

9,021

9,675

8,479

6,358

6,077

5,906

5,636

6,551

6,475

5,660

5,978

6,234

6,281

8,768

12,678

13,049

13,170

12,365

8,571

8,471

9,580

8,653

8,471

8,006

14,474

0

0

0

Purchase of intangible assets

-

14,811

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of a right to use a web domain name

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,800

0

0

0

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,341

0

0

0

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

75,120

124,674

104,755

114,882

114,239

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of short-term investment

-

20,738

40,160

75,120

100,272

114,284

109,121

89,161

108,143

123,509

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-23,445

-16,824

1,142

126

-24,302

-21,119

-61,133

-48,677

-34,338

-18,253

17,758

-36,653

-25,474

-50,559

-95,106

-55,145

-55,491

-50,812

-9,622

-18,101

-17,982

-23,032

-20,331

-7,639

-7,159

-14,485

0

0

0

Proceeds from issuances of common stock under stock plans

4,042

5,017

4,784

6,043

7,263

7,495

8,707

9,637

9,294

8,763

8,233

9,541

11,325

11,966

10,637

7,528

6,211

5,680

11,158

11,772

8,917

10,585

6,078

5,719

6,135

3,661

0

0

0

Payments for taxes related to net share settlement of equity awards

7,499

9,838

9,390

9,879

9,452

11,658

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from initial public offering, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176,525

0

0

0

-

-

-

-

Exercise of warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,610

0

0

0

-

-

-

-

Repurchases and retirement of common stock under share repurchase program

-

87,097

0

0

0

-

-

-

-

-

-

-

-

11,944

25,662

31,635

31,606

22,695

0

0

0

-

-

-

-

-

-

-

-

Principal payments on promissory note and finance lease obligations

322

317

314

383

305

310

309

309

311

238

171

107

44

48

54

58

60

62

61

60

59

58

55

47

45

40

0

0

0

Payments for contingent consideration

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-79,324

-92,235

-95,331

-96,449

-57,713

-33,558

164,255

184,105

191,877

198,276

5,611

8,512

10,300

-26

-15,079

-31,665

-32,955

-24,577

-5,255

-5,370

-10,208

173,662

166,819

188,910

191,840

9,222

0

0

0

Effect of exchange rates on cash and cash equivalents

-93

-23

14

39

7

22

22

-31

-15

-19

0

0

0

-

-

-

-

-

-

-

26

15

7

-14

-7

-2

0

0

0

Net decrease in cash and cash equivalents

-89,660

-77,264

-50,341

-54,258

-43,989

-32,607

129,811

172,442

199,961

228,461

66,168

3,970

6,227

-28,773

-97,492

-78,611

-78,155

-66,128

-3,209

-11,996

-18,411

162,103

149,948

185,277

184,901

-19,423

0

0

0

Supplemental disclosures of cash flow information:
Cash paid for income taxes

312

352

313

278

261

246

228

196

186

168

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

3,513

3,517

3,521

3,514

3,653

3,655

0

0

0

-

-

-

-

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of noncash investing and financing activities:
Fixed asset purchases not yet paid

396

783

1,465

900

1,759

1,253

899

1,404

731

973

622

1,183

1,133

1,324

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Computer equipment acquired under promissory note

-

-

-

-

-

-

-

-

-

819

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired under capital leases

-

-

-

-

-

-

-

-

-

31

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset acquisitions not yet paid

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock not settled

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-