Investor Presentation Q1 2020
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
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
September 30, 2015
$ '000s
Trailing Twelve Months Ended
December 31, 2015
Trailing Twelve Months Ended
March 31, 2016
Trailing Twelve Months Ended
June 30, 2016
Trailing Twelve Months Ended
September 30, 2016
Trailing Twelve Months Ended
December 31, 2016
$ '000s
$ '000s
$ '000s
$ '000s
$ '000s
(4,815)
(423)
(3,556)
(8,427)
3,571
(14,043)
10,635
(18,513)
19,733
(3,829)
(4,314)
(4,978)
(5,034)
(12,200)
(13,164)
(15,450)
(12,912)
(19,595)
(5,362)
(5,224)
19,366
(15,789)
(5,749)
(2,172)
Trailing Twelve Months Ended
March 31, 2017
$ '000s
35,279
(14,983)
Trailing Twelve Months Ended
June 30, 2017
Trailing Twelve Months Ended
September 30, 2017
Trailing Twelve Months Ended
December 31, 2017
Trailing Twelve Months Ended
March 31, 2018
Trailing Twelve Months Ended
June 30,2018
$ '000s
$'000s
$ '000s
$ '000s
$ '000s
35,364
(15,592)
37,893
49,614
57,244
62,018
(17,528)
(20,276)
(20,680)
(20,514)
(5,925)
14,371
(6,577)
(6,882)
(7,071)
(8,077)
(9,537)
13,195
13,483
22,267
28,487
31,967
Trailing Twelve Months Ended
September 30,2018
Trailing Twelve Months
Ended
Trailing Twelve Months
Trailing Twelve Months
Trailing Twelve Months
Trailing Twelve Months
Trailing Twelve Months
Ended
December 31, 2018
March 31, 2019
$ '000s
Ended
June 30, 2019
$ '000s
Ended
September 30, 2019
$ '000s
Ended
December 31, 2019
Ended
March 31, 2020
$ '000s
$ '000s
$'000s
$ '000s
65,734
(21,875)
(10,491)
84,851
(22,305)
(11,168)
95,845
96,041
104,193
118,972
104,267
(20,331)
(23,051)
(26,814)
(40,372)
(47,249)
(11,373)
(10,690)
(11,581)
(13,474)
(15,422)
33,368
51,378
64,141
62,300
65,798
65,126
41,596
४
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