SENDGRID INC Cash Flow - Annual (NYSE:SEND)

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$30.38 $1.51 (5.23%) SEND stock closing price Jun 20, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-6.25M-3.9M-5.85M-12.96M
Depreciation Depletion Amortization Cash-Flow9.41M6.91M5.52M2.89M
Net Increase (Decrease) in Assets Liabilities2.73M---0.46M
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.77M5.82M1.38M-
Net Cash from (used by) Operating Activities
12.67M9.68M1.23M-9.64M
Increase (Decrease) in Prop Plant And Equipment-5.6M-6.87M-1.24M-2.41M
Acquisition Disposition of Subsidiaires-2.19M---
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----0.21M
Net Cash from (used by) Investment Activities
-7.72M-6.53M-1.03M-2.62M
Issuance (Purchase) of Equity Shares140.86M33.04M-20.75M
Issuance (Repayment) of Debt Securities-6.69M-5.06M-3.93M-1.49M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-4.02M---
Net Cash from (used by) Financing Activities
130.14M27.98M-3.19M19.25M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
135.09M31.13M-2.99M6.98M
Cash & Equivalents at Beginning of Year40.4M9.26M12.26M5.27M
Cash & Equivalents at Year End175.49M40.4M9.26M12.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

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