COM:AVALARA
Avalara Inc
- Stock
Last Close
93.45
18/10 20:00
Volume Today
3.92M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | -77.76M - | -57.89M 25.56% | -64.13M 10.78% | -75.55M 17.81% | -50.21M 33.54% | -49.18M 2.05% | -125.23M 154.63% | |
depreciation and amortization | 9.12M - | 10.43M 14.36% | 10.86M 4.16% | 12.80M 17.89% | 15.81M 23.47% | 20.23M 28.00% | 36.53M 80.53% | |
deferred income tax | -3.72M - | 134K 103.60% | -1.31M 1,075.37% | -1.29M 0.99% | -223K 82.77% | -9.42M 4,123.77% | 1.13M 111.98% | |
stock based compensation | 7.02M - | 8.11M 15.56% | 11.76M 44.93% | 15.92M 35.42% | 34.35M 115.75% | 48.17M 40.24% | 88.10M 82.89% | |
change in working capital | 12.86M - | 13.12M 2.03% | 32.09M 144.49% | 35.83M 11.65% | 17.00M 52.54% | 24.40M 43.53% | 8.77M 64.07% | |
accounts receivables | 2.90M - | -11.14M 484.37% | 159K 101.43% | -13.51M 8,595.60% | -12.86M 4.78% | -17.92M 39.33% | -36.05M 101.18% | |
inventory | 2.41M - | 4.38M 81.95% | 1.07M 75.62% | 10.42M 874.37% | 5.67M 45.54% | 7.50M 32.19% | ||
accounts payables | 2.91M - | 2.85M 1.96% | -112K 103.93% | -4.42M 3,845.54% | 5.78M 230.87% | 8.03M 38.79% | -4.24M 152.83% | |
other working capital | 4.64M - | 17.03M 266.69% | 30.97M 81.87% | 43.34M 39.93% | 18.41M 57.52% | 26.80M 45.58% | 49.06M 83.06% | |
other non cash items | 5.48M - | 4.40M 19.72% | 7.19M 63.50% | 9.23M 28.43% | 5.66M 38.65% | 8.41M 48.53% | 24.83M 195.16% | |
net cash provided by operating activities | -47.01M - | -21.70M 53.85% | -3.54M 83.68% | -3.06M 13.53% | 22.39M 831.09% | 42.62M 90.38% | 34.12M 19.94% | |
investments in property plant and equipment | -7.91M - | -6.66M 15.82% | -13.96M 109.53% | -20.48M 46.79% | -10.32M 49.63% | -9.86M 4.45% | -23.32M 136.54% | |
acquisitions net | -43.32M - | -17.22M 60.26% | -30.31M - | -368.20M 1,114.77% | -76.65M 79.18% | |||
purchases of investments | -381K - | |||||||
sales maturities of investments | 15.66M - | |||||||
other investing activites | -2.54M - | -5.82M 129.16% | -2.30M 60.44% | 118K 105.13% | -11.51M 9,850.85% | -15.66M - | ||
net cash used for investing activites | -53.77M - | -29.69M 44.78% | -16.26M 45.25% | -20.37M 25.29% | -52.13M 155.98% | -378.06M 625.15% | -100.35M 73.46% | |
debt repayment | -9.86M - | -52.08M 428.04% | -2.95M 94.34% | -63.23M 2,044.25% | ||||
common stock issued | 192.51M - | 274.70M 42.70% | 556.31M 102.51% | 14.45M 97.40% | ||||
common stock repurchased | -32.91M - | -43.19M 31.22% | -1.81M - | |||||
dividends paid | ||||||||
other financing activites | 65.26M - | 156.27M 139.44% | 16.64M 89.35% | 23.95M 43.90% | 79.70M 232.78% | 49.75M 37.59% | 904.47M 1,718.13% | |
net cash used provided by financing activities | 22.49M - | 61M 171.24% | 13.70M 77.55% | 151.42M 1,005.67% | 354.41M 134.06% | 606.06M 71.01% | 918.91M 51.62% | |
effect of forex changes on cash | -94K - | -57K 39.36% | -53K 7.02% | 255K 581.13% | -33K 112.94% | -108K 227.27% | -621K 475% | |
net change in cash | -78.39M - | 9.55M 112.19% | -6.16M 164.43% | 128.25M 2,183.62% | 324.63M 153.13% | 270.51M 16.67% | 852.06M 214.98% | |
cash at beginning of period | 89.06M - | 10.68M 88.01% | 20.23M 89.47% | 14.07M 30.43% | 142.32M 911.17% | 491.33M 245.23% | 761.84M 55.06% | |
cash at end of period | 10.68M - | 20.23M 89.47% | 14.07M 30.43% | 142.32M 911.17% | 466.95M 228.09% | 761.84M 63.15% | 1.61B 111.84% | |
operating cash flow | -47.01M - | -21.70M 53.85% | -3.54M 83.68% | -3.06M 13.53% | 22.39M 831.09% | 42.62M 90.38% | 34.12M 19.94% | |
capital expenditure | -7.91M - | -6.66M 15.82% | -13.96M 109.53% | -20.48M 46.79% | -10.32M 49.63% | -9.86M 4.45% | -23.32M 136.54% | |
free cash flow | -54.92M - | -28.36M 48.37% | -17.50M 38.30% | -23.55M 34.59% | 12.07M 151.25% | 32.76M 171.47% | 10.79M 67.05% |
All numbers in (except ratios and percentages)