Telenav, inc. (TNAV)
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'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Operating activities
Net Income (Loss) Attributable to Parent

-4,537

-11,285

-28,872

-32,488

-27,097

-34,073

-38,035

-40,834

-28,453

-27,690

-30,570

-29,536

-42,450

-38,594

-33,810

-35,321

-34,959

-29,888

-25,972

-23,063

-33,408

-36,196

-37,470

-29,524

-5,935

5,474

10,375

13,067

14,089

17,586

26,925

32,408

34,789

38,603

38,400

42,574

0

0

0

Discontinued Operation, Gain (Loss) on Disposal And Operations Of Discontinued Operation, Net of Tax

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense

7,877

7,606

8,003

8,299

7,873

8,431

9,444

9,876

10,622

11,001

10,101

10,162

9,633

9,628

10,820

11,366

11,756

11,768

11,127

11,428

12,073

12,316

12,440

11,535

10,454

10,196

9,710

8,647

7,538

6,227

5,362

5,122

5,040

4,870

4,465

4,137

0

0

0

Depreciation and amortization

3,683

3,820

3,892

3,980

4,115

4,112

3,903

3,609

3,237

2,900

2,726

2,647

2,552

2,706

2,930

3,362

3,881

4,279

4,831

5,239

5,694

6,211

6,442

6,759

7,100

7,577

8,310

8,408

8,573

8,499

7,928

8,171

6,285

7,854

7,906

7,709

0

0

0

Operating lease amortization, net of accretion

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent reversal due to lease termination

-

-

-

-

-

-

-

538

538

538

538

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant Improvement Allowance, Charge During the Period

-

-

-

-

-

-

-

582

582

582

582

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion (Amortization) of Discounts and Premiums, Investments

-142

-45

23

30

-21

-79

-138

-192

-233

-279

-337

-403

-448

-501

-565

-645

-742

-849

-980

-1,318

-1,879

-2,446

-3,097

-3,500

-3,875

-4,111

-4,316

-4,424

-4,451

-4,506

-4,520

-4,598

0

0

0

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-24

23

101

160

189

185

169

89

95

59

70

106

33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on non-marketable equity investments

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Securities, FV-NI, Realized Gain (Loss)

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of property and equipment

-

-

-

-

-

-

-

-15

-2

6

6

14

0

0

0

-

-

-

-

-73

-17

-106

-34

-112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

438

0

0

0

-

-

-

-

714

0

0

0

Excess tax benefits from employee stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-310

-570

-565

-403

-305

-7

151

295

797

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-10,264

7,206

13,044

29,651

6,579

-9,553

-13,565

-11,708

2,874

4,538

17,353

15,807

9,044

10,534

4,447

5,817

2,688

6,247

11,519

10,764

9,832

5,234

206

-2,477

-2,435

890

-4,590

2,559

2,562

6,112

9,988

-5,384

-1,218

140

-36,274

-6,602

0

0

0

Deferred income taxes

413

948

121

94

-329

-520

-146

-52

526

488

154

239

-280

-214

-375

-109

-56

-790

-517

-1,342

-286

1,357

2,735

4,095

3,969

4,975

2,526

1,801

1,871

-891

-709

-1,024

-2,349

-890

-507

-581

0

0

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-762

-585

201

231

-398

-418

-1,144

-1,117

-1,000

-8,535

-2,634

3,327

3,417

16,060

8,317

2,428

0

0

0

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-4,818

-4,818

-4,786

-5,393

886

-8,709

-3,086

-852

-5,828

7,243

1,626

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs

10,367

16,298

15,017

21,377

15,546

16,741

21,906

22,999

17,061

26,408

22,431

19,814

25,799

11,337

9,119

8,935

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-1,384

4,449

1,112

241

263

-768

-560

-76

-200

-57

-1,023

-1,113

-1,218

-227

717

592

39

-1,119

-4,054

-5,133

2,119

273

4,476

5,248

108

276

-499

-2,979

-4,312

-3,343

-828

3,861

5,062

4,264

7,956

7,184

0

0

0

Other assets

-149

-184

-110

-47

809

796

1,009

1,300

517

235

-139

-483

-463

-162

-849

-972

-1,168

-1,416

-638

-550

741

1,012

704

649

-563

-2,223

-697

730

984

84

1,248

391

286

230

-1,340

-964

0

0

0

Trade accounts payable

-102

-20,861

2,476

4,005

7,458

18,211

640

6,836

6,819

-5,677

6,125

1,195

4,407

9,347

8,748

4,118

4,924

-239

-94

328

-2,141

-122

-139

-1,331

1,289

-600

-1,159

-1,221

-518

-454

-862

266

414

461

1,757

406

0

0

0

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-174

-

-1,073

-57

570

3,612

866

-1,944

-1,809

-261

-815

-271

1,215

1,269

3,041

4,217

2,658

2,264

0

0

0

Accrued royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,078

-

9,653

4,663

1,942

-6,162

-5,703

-3,574

1,032

5,436

2,292

5,027

2,095

-307

4,888

187

10

1,716

0

0

0

Accrued expenses and other liabilities

-58

25,644

4,332

12,124

-2,435

-22,101

-9,219

-12,789

4,141

9,646

14,005

13,854

4,504

9,685

-1,022

4,730

-1,450

-2,315

-1,253

-2,258

-2,566

-12,657

-8,732

-2,645

2,031

10,582

13,910

10,152

7,117

11,467

5,485

3,869

2,160

1,390

1,360

2,537

0

0

0

Income taxes payable

171

674

282

583

119

123

295

23

-27

-106

-106

109

51

-644

-571

-636

-485

18

-79

-80

607

763

408

398

-979

-1,761

-193

-1,456

-1,121

602

-537

2,427

4,016

3,387

-2,248

875

0

0

0

Deferred rent

-113

284

338

375

521

502

1,024

1,178

1,162

789

182

66

282

586

-129

-272

-575

-929

-2,690

-1,219

-1,763

-1,808

734

-1,354

-586

-514

-203

1,295

1,963

2,770

7,703

9,674

0

0

0

-

-

-

-

Operating lease liabilities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

39,358

56,399

64,100

60,597

32,543

28,818

33,440

35,424

18,381

31,146

27,818

24,034

40,477

22,246

17,742

16,541

15,285

8,608

8,312

4,392

3,087

2,679

-821

-4,701

-12,142

-21,777

-25,499

-2,290

-12,610

12,075

-1,973

-39,559

-40,590

-2,119

1,085

42,043

0

0

0

Net cash provided by operating activities

43,006

37,068

30,237

7,514

2,856

693

-4,177

-7,411

-4,315

-11,401

-9,254

-11,155

-6,803

665

-2,918

-3,098

-15,382

-8,932

-9,612

-7,696

-7,537

-21,177

-20,597

-22,553

-6,267

-5,697

15,148

42,913

27,901

63,672

47,877

29,307

29,732

65,381

89,718

106,680

0

0

0

Investing activities
Purchases of property and equipment

1,763

2,032

1,761

1,399

1,032

1,743

2,461

4,648

4,930

4,044

3,117

1,225

3,096

4,203

4,156

4,004

2,333

1,028

1,287

1,208

949

1,025

881

1,053

1,115

1,631

2,041

2,248

2,299

4,516

11,196

13,470

13,882

11,881

6,202

4,898

0

0

0

Additions to capitalized software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

948

1,550

1,930

2,170

2,406

1,999

1,816

1,509

1,234

0

0

0

Purchases of short-term investments

82,119

84,393

76,610

45,816

37,482

32,332

46,556

49,287

56,548

59,986

61,471

64,957

68,269

72,187

61,613

55,021

49,760

45,963

54,093

113,144

113,082

112,333

111,054

66,350

92,800

92,938

107,416

124,707

144,341

187,868

184,455

170,592

147,045

170,007

188,165

241,269

0

0

0

Purchase of long-term investments

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,500

450

200

700

600

600

900

900

950

1,200

1,750

1,000

1,100

0

0

0

-

-

-

-

Proceeds from sales and maturities of short-term investments

41,312

47,462

43,924

43,737

43,928

45,424

52,572

58,404

61,100

68,808

72,543

74,878

84,360

83,961

75,127

67,578

68,999

59,926

64,936

132,528

128,452

134,653

161,645

106,585

125,211

135,512

138,684

146,922

155,220

164,435

139,914

152,623

0

0

0

-

-

-

-

Proceeds from sales of long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,768

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-52,070

-42,463

-36,447

-3,478

5,414

11,349

3,555

4,469

-378

4,778

7,955

8,942

13,241

7,817

9,604

8,553

15,232

11,011

7,632

16,052

14,766

2,645

30,560

20,132

11,296

39,702

9,504

-185

-12,424

-49,883

-58,907

-36,713

-33,833

-72,527

-93,229

-187,698

0

0

0

Financing activities
Proceeds from exercise of stock options

15,934

17,180

17,182

8,900

1,574

472

508

681

809

2,776

2,874

2,700

2,367

787

1,368

1,549

2,627

3,552

3,263

4,412

3,459

2,039

1,885

896

917

2,056

2,916

2,792

2,898

2,238

1,579

2,108

3,359

3,316

3,348

2,623

0

0

0

Tax withholdings related to net share settlements of restricted stock units

1,381

1,571

1,608

1,982

2,106

2,280

2,431

2,327

2,897

2,976

2,854

3,008

2,703

3,137

3,238

3,295

3,801

4,045

3,738

3,103

3,092

1,911

2,056

1,570

535

564

220

51

0

0

0

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

570

1,831

3,211

4,350

3,780

2,519

2,761

4,767

7,899

10,000

20,583

26,457

26,310

25,432

15,255

7,597

12,545

0

0

0

-

-

-

-

Excess tax benefits from employee stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-310

-570

-565

-403

-305

-7

151

295

797

0

0

0

-

-

-

-

Net cash used in financing activities

5,153

10,240

14,224

5,568

-1,835

-1,808

-1,923

-1,646

-2,050

-162

58

-270

-336

-2,350

-1,870

-2,316

-3,005

-3,704

-4,825

-2,471

-2,192

-2,684

-5,169

-8,883

-10,188

-19,656

-24,164

-23,874

-22,592

-12,866

-5,746

-9,640

-8,301

-13,595

-14,422

-7,735

0

0

0

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

-420

-203

-575

-478

-828

-394

-55

529

1,587

1,342

463

183

-776

-531

-262

-511

7

-1,269

-1,237

-1,698

-1,803

-999

-645

51

-43

103

71

13

33

-4

-50

-87

-81

-109

-11

-56

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash, continuing operations

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-4,059

-5,156

-5,443

-778

-2,300

5,326

5,601

4,554

2,628

-3,148

-2,894

-8,042

4,187

3,234

-22,215

4,149

-11,253

-5,202

14,452

559

18,867

-7,082

919

-16,826

-17,133

-12,483

-20,850

-17,944

-88,809

0

0

0

Supplemental disclosure of cash flow information
Income taxes paid, net

2,024

1,821

1,701

1,128

980

999

915

1,053

814

1,102

1,266

1,872

-2,899

-2,672

-3,151

-4,610

377

-11,379

-11,350

-10,754

-10,234

879

825

1,002

2,647

4,835

1,319

2,893

4,919

4,628

11,765

11,288

13,240

12,623

25,301

27,006

0

0

0

Non-cash investing: Investment in inMarket Media, LLC acquired in exchange for sale of Advertising business

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from discontinued operations:
Net cash used in operating activities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash transferred from continuing operations

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents from discontinued operations

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-