Cyberark Soft Ord (CYBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,064 | 47,072 | 16,015 | 28,124 | 25,794 |
| Depreciation Amortization | 12,612 | 10,078 | 7,856 | 6,488 | 2,254 |
| Income taxes - deferred | -6,974 | -7,056 | 5,856 | -1,130 | -4,093 |
| Accounts receivable | -24,522 | -3,116 | -11,631 | -12,920 | -187 |
| Accounts payable and accrued liabilities | 1,571 | 1,955 | -1,288 | -177 | 322 |
| Other Working Capital | 17,538 | 43,774 | 25,391 | 6,484 | 31,964 |
| Other Operating Activity | 78,421 | 37,418 | 38,538 | 29,441 | 3,106 |
| Operating Cash Flow | $141,710 | $130,125 | $80,737 | $56,310 | $59,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,225 | -61,118 | -26,249 | -36,126 | N/A |
| PPE Investments | -7,036 | -8,613 | -6,757 | -2,795 | -2,066 |
| Net Acquisitions | N/A | -18,450 | -41,329 | N/A | -53,656 |
| Purchase Of Investment | -33,961 | 1,600 | -20,661 | -82,940 | -619 |
| Sale Of Investment | N/A | 37,838 | N/A | N/A | 49,329 |
| Investing Cash Flow | $-143,222 | $-48,743 | $-94,996 | $-121,861 | $-7,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,107 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,428 | 17,980 | 2,624 | 2,503 | 54,399 |
| Other Financing Activity | -52,493 | 0 | 0 | 1,466 | 3,808 |
| Financing Cash Flow | $532,042 | $17,980 | $2,624 | $3,969 | $58,207 |
| Beginning Cash Position | 261,883 | 162,521 | 174,156 | 234,539 | 124,184 |
| End Cash Position | 792,413 | 261,883 | 162,521 | 172,957 | 234,539 |
| Net Cash Flow | $530,530 | $99,362 | $-11,635 | $-61,582 | $110,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,710 | 130,125 | 80,737 | 56,310 | 59,160 |
| Capital Expenditure | -7,036 | -8,613 | -6,757 | -2,795 | -2,066 |
| Free Cash Flow | 134,674 | 121,512 | 73,980 | 53,515 | 57,094 |