SENDGRID INC Cash Flow - Quarterly (NYSE:SEND)

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$27.04 $2.65 (8.93%) SEND stock closing price Jun 22, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q12016 Q42015 Q4
Net Income Cash Flow
-1.27M-6.25M-1.8M-3.9M-5.85M
Depreciation Depletion Amortization Cash-Flow2.51M9.41M2.12M6.91M5.52M
Net Increase (Decrease) in Assets Liabilities-4.5M2.73M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.22M6.77M1.39M5.82M1.38M
Net Cash from (used by) Operating Activities
-0.03M12.67M1.73M9.68M1.23M
Increase (Decrease) in Prop Plant And Equipment-6.06M-5.6M-1.79M-6.87M-1.24M
Acquisition Disposition of Subsidiaires--2.19M-2.19M--
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-6.06M-7.72M-3.91M-6.53M-1.03M
Issuance (Purchase) of Equity Shares-140.86M-33.04M-
Issuance (Repayment) of Debt Securities-1.69M-6.69M-1.51M-5.06M-3.93M
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
-0.8M130.14M-1.32M27.98M-3.19M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-6.89M135.09M-3.51M31.13M-2.99M
Cash & Equivalents at Beginning of Year40.4M9.26M---
Cash & Equivalents at Year End168.59M175.49M36.88M40.4M9.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

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