Adaptive Insights Inc Cash Flow Statement

ADIN n/a 0.0 0.0%

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £80.9m

Quality

Value

Momentum

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	2016	2017	2018
Period End:	2016-01-31	2017-01-31	2018-01-31
Period Length:	12M	12M	12M
Currency:	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Accounts Payable
Payable/Accrued
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Software Development Costs
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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