Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,130 | -4,552 | -221 | -8,969 | -11,860 |
| Depreciation Amortization | 76,097 | 42,109 | 17,485 | 8,314 | 8,631 |
| Income taxes - deferred | -178 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,958 | -12,935 | -5,829 | -5,163 | -3,389 |
| Accounts payable and accrued liabilities | 6,181 | 2,549 | 2,418 | 813 | 811 |
| Other Working Capital | -35,895 | -28,722 | -7,064 | -1,231 | 2,427 |
| Other Operating Activity | 73,185 | 52,772 | 31,833 | 17,342 | 10,218 |
| Operating Cash Flow | $67,302 | $51,221 | $38,622 | $11,106 | $6,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,422 | -19,228 | -9,261 | -2,650 | -1,131 |
| Net Acquisitions | -165,438 | -13,890 | N/A | N/A | N/A |
| Purchase Of Investment | -620,948 | -359,470 | -220,704 | N/A | -1,206 |
| Sale Of Investment | 434,478 | 328,957 | 13,216 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $-382,330 | $-63,631 | $-216,749 | $-2,650 | $-2,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 728,812 | N/A | 250,711 | N/A | 32,594 |
| Debt Repayment | -294,513 | -7,054 | -72,868 | -7,767 | -43,088 |
| Common Stock Issued | 23,125 | 15,528 | 13,509 | 10,136 | 6,265 |
| Common Stock Repurchased | N/A | N/A | -260 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -574 |
| Financing Cash Flow | $457,424 | $8,474 | $191,092 | $2,369 | $-4,803 |
| Beginning Cash Position | 77,976 | 81,912 | 68,947 | 58,122 | 58,484 |
| End Cash Position | 220,372 | 77,976 | 81,912 | 68,947 | 58,122 |
| Net Cash Flow | $142,396 | $-3,936 | $12,965 | $10,825 | $-362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,302 | 51,221 | 38,622 | 11,106 | 6,838 |
| Capital Expenditure | -30,422 | -19,228 | -9,261 | -2,650 | -1,131 |
| Free Cash Flow | 36,880 | 31,993 | 29,361 | 8,456 | 5,707 |