Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,838 | -37,786 | -31,314 | -19,334 | -7,872 |
| Depreciation Amortization | 7,738 | 6,756 | 4,415 | 2,624 | 1,539 |
| Accounts receivable | -2,410 | -1,390 | -1,574 | -2,125 | -1,898 |
| Accounts payable and accrued liabilities | -1,610 | 300 | 196 | 1,988 | 927 |
| Other Working Capital | -2,786 | 1,673 | 2,030 | 6,028 | 5,082 |
| Other Operating Activity | 11,967 | 6,168 | 5,288 | 2,518 | 1,523 |
| Operating Cash Flow | $-12,939 | $-24,279 | $-20,959 | $-8,301 | $-699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | -19,992 | 2,490 | 1,091 | -3,581 |
| PPE Investments | -1,116 | -1,025 | -554 | -2,680 | -3,142 |
| Net Acquisitions | N/A | N/A | -2,836 | N/A | N/A |
| Other Investing Activity | 806 | -25 | -121 | 0 | -700 |
| Investing Cash Flow | $19,690 | $-21,042 | $-1,021 | $-1,589 | $-7,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 19,536 | 23,500 | 0 | N/A |
| Debt Repayment | -9,191 | -7,005 | -11,408 | -2,928 | -1,155 |
| Common Stock Issued | 2,635 | 73,331 | 702 | 120 | 109 |
| Other Financing Activity | 0 | 0 | 20,973 | 13,281 | 10,889 |
| Financing Cash Flow | $-6,556 | $85,862 | $33,767 | $10,473 | $9,843 |
| Beginning Cash Position | 58,289 | 17,748 | 5,961 | 5,378 | 3,657 |
| End Cash Position | 58,484 | 58,289 | 17,748 | 5,961 | 5,378 |
| Net Cash Flow | $195 | $40,541 | $11,787 | $583 | $1,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,939 | -24,279 | -20,959 | -8,301 | -699 |
| Capital Expenditure | -1,116 | -1,025 | -554 | -2,680 | -3,142 |
| Free Cash Flow | -14,055 | -25,304 | -21,513 | -10,981 | -3,841 |