Financial Review Q3 2019
GAAP to Non-GAAP Reconciliation
GAAP net cash and cash equivalents provided by (used in) operating activites
Purchases of property & equipment
Capitalization of software development costs
Free cash flow
Trailing Twelve Months
Ended
September 30, 2014
$ '000s
Trailing Twelve Months
Ended
December 31, 2014
Trailing Twelve Months
Ended
March 31, 2015
$ '000s
$ '000s
(16,464)
(12,464)
(10,703)
(7,042)
(7.266)
(5,811)
(4,911)
(28,417)
(4,634)
(4,450)
(24,364)
(20,964)
GAAP net cash and cash equivalents provided by (used in) operating activites
Purchases of property & equipment
Capitalization of software development costs
Free cash flow
GAAP net cash and cash equivalents provided by (used in) operating activites
Purchases of property & equipment
Capitalization of software development costs
Free cash flow
Trailing Twelve Months
Ended
June 30, 2015
Trailing Twelve Months
Ended
September 30, 2015
Trailing Twelve Months
Ended
December 31, 2015
$'000s
$ '000s
$ '000s
(6,807)
(4,815)
(3,525)
(3,556)
(4,054)
(3,829)
(14,386)
(12,200)
Trailing Twelve Months
Ended
March 31, 2016
Trailing Twelve Months
Ended
June 30, 2016
Trailing Twelve Months
Ended
September 30, 2016
$ '000s
$ '000s
$ '000s
(423)
3,571
10,635
19,733
(8,427)
(14,043)
(18,513)
(19,595)
(4,314)
(4,978)
(5,034)
(5,362)
(13,164)
(15,450)
(12,912)
(5,224)
Trailing Twelve Months
Ended
December 31, 2016
$ '000s
Trailing Twelve
Months Ended
March 31, 2017
$ '000s
Trailing Twelve
Months Ended
June 30, 2017
Trailing Twelve Months
Trailing Twelve Months
Ended
September 30, 2017
$ '000s
$ '000s
Ended
December 31, 2017
$ '000s
Trailing Twelve Months
Ended
March 31, 2018
Trailing Twelve Months
Trailing Twelve Months
Trailing Twelve Months
1
Ended
Ended
$ '000s
June 30,2018
$ '000s
September 30,2018
Ended
December 31, 2018
19,366
35,279
35,364
37,893
(15,789)
(14,983)
(15,592)
(17,528)
(5,749)
(2,172)
(5,925)
(6,577)
(6,882)
49,614
(20,276)
(7,071)
57,244
(20,680)
(8,077)
14,371
13,195
13,483
22,267
28,487
62,018
(20,514)
(9,537)
31,967
$ '000s
$ '000s
65,734
(21,875)
(10,491)
33,368
84,851
(22,305)
(11,168)
51,378
Trailing Twelve Months
Ended
Trailing Twelve Months
Ended
Trailing Twelve
March 31, 2019
June 30, 2019
Months Ended
September 30, 2019
$ '000s
$ '000s
$ '000s
95,845
96,041
104,193
(20,331)
(23,051)
(26,814)
(11,373)
(10,690)
(11,581)
64,141
62,300
65,798
४
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