Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,120 | -53,000 | -49,399 | -28,862 | -12,332 |
| Depreciation Amortization | 23,506 | 83,822 | 61,071 | 39,835 | 19,348 |
| Income taxes - deferred | 1,889 | -6,907 | 0 | 0 | N/A |
| Accounts receivable | 5,566 | -35,986 | -12,181 | -5,526 | -3,543 |
| Accounts payable and accrued liabilities | 11,133 | 4,305 | 5,319 | 1,725 | 351 |
| Other Working Capital | -2,637 | -110,566 | -70,500 | -37,388 | -17,005 |
| Other Operating Activity | 23,387 | 147,330 | 86,039 | 55,373 | 26,946 |
| Operating Cash Flow | $28,724 | $28,998 | $20,349 | $25,157 | $13,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,398 | -42,216 | -28,478 | -19,477 | -8,229 |
| Purchase Of Investment | -107,277 | -680,490 | -543,544 | -325,628 | -163,683 |
| Sale Of Investment | 131,421 | 572,228 | 422,291 | 283,605 | 120,182 |
| Purchase Sale Intangibles | -569 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -569 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $11,177 | $-150,478 | $-149,731 | $-61,500 | $-51,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,905 | -25,300 | -19,482 | -18,197 | -8,296 |
| Common Stock Issued | 1,277 | 22,799 | 14,157 | 12,567 | 2,215 |
| Other Financing Activity | 0 | -5,000 | -3,200 | -3,200 | 0 |
| Financing Cash Flow | $-30,628 | $-7,501 | $-8,525 | $-8,830 | $-6,081 |
| Beginning Cash Position | 90,878 | 220,372 | 220,372 | 220,372 | 220,372 |
| End Cash Position | 100,151 | 91,391 | 82,465 | 175,199 | 176,326 |
| Net Cash Flow | $9,273 | $-128,981 | $-137,907 | $-45,173 | $-44,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,724 | 28,998 | 20,349 | 25,157 | 13,765 |
| Capital Expenditure | -12,398 | -42,216 | -28,478 | -19,477 | -8,229 |
| Free Cash Flow | 16,326 | -13,218 | -8,129 | 5,680 | 5,536 |