Avalara Inc (NYSE:AVLR)

135.99
BATS BZX Real-Time Price
As of 12:49pm ET
 +2.09 / +1.56%
Today’s Change
117.33
Today|||52-Week Range
191.67
-17.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-77.8M-57.9M-64.1M-75.6M
 
 
 
 
 
Depreciation9.1M10.4M10.9M12.8M
 
 
 
 
 
Total Other Cash Flow12.5M12.5M18.9M25.2M
 
 
 
 
 
Funds From Operations-59.9M-34.8M-35.6M-38.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M-13.1M-32.1M-35.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-47.0M-21.7M-3.5M-3.1M
 
 
 
 
 
 
InvestingCapital Expenditures-7.9M-6.7M-14.0M-15.5M
 
 
 
 
 
Fixed Asset Disposal418.0K0.000.00--
 
 
Net Assets From Acquisitions -43.3M-17.2M0.000.00
 
 
 
Other Investing - Uses-3.0M-5.8M-2.3M0.00
 
 
 
 
Other Investing - Sources0.000.000.00118.0K
 
 
Net Cash Flow Investing-53.8M-29.7M-16.3M-20.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings19.9M56.5M15.9M20.9M
 
 
 
 
 
Long Term Debt Reduction-9.9M-52.1M-2.9M-63.2M
 
 
 
 
 
Net Proceeds Stock Sale42.3M96.0M0.00199.6M
 
 
 
 
Common Preferred Redeemed-32.9M-43.2M0.00-1.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.9M6.8M3.2M0.00
 
 
 
 
Other Uses - Financing1.8M3.1M2.5M4.0M
 
 
 
 
 
Net Cash Flow - Financing22.5M61.0M13.7M151.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-94.0K-57.0K-53.0K255.0K
 
 
 
 
 
 
Net Change In Cash-78.3M9.6M-6.1M128.0M