Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,130 | -34,920 | -23,489 | -7,437 | -4,552 |
| Depreciation Amortization | 76,097 | 52,632 | 30,505 | 13,332 | 42,109 |
| Income taxes - deferred | -178 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,958 | -5,306 | -2,119 | -2,620 | -12,935 |
| Accounts payable and accrued liabilities | 6,181 | 2,667 | 2,553 | -1,121 | 2,549 |
| Other Working Capital | -35,895 | -21,411 | -15,761 | -9,697 | -28,722 |
| Other Operating Activity | 73,185 | 54,328 | 33,470 | 17,937 | 52,772 |
| Operating Cash Flow | $67,302 | $47,990 | $25,159 | $10,394 | $51,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,899 | N/A | N/A | N/A |
| PPE Investments | -30,422 | -20,412 | -14,891 | -6,045 | -19,228 |
| Net Acquisitions | -165,438 | -28,413 | -28,413 | -100 | -13,890 |
| Purchase Of Investment | -620,948 | -507,046 | -460,899 | -62,339 | -359,470 |
| Sale Of Investment | 434,478 | 266,308 | 167,850 | 134,610 | 328,957 |
| Investing Cash Flow | $-382,330 | $-287,664 | $-336,353 | $66,126 | $-63,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 728,812 | 728,812 | 728,812 | N/A | N/A |
| Debt Repayment | -294,513 | -279,941 | -274,105 | -1,229 | -7,054 |
| Common Stock Issued | 23,125 | 14,594 | 11,746 | 2,596 | 15,528 |
| Financing Cash Flow | $457,424 | $463,465 | $466,453 | $1,367 | $8,474 |
| Beginning Cash Position | 77,976 | 77,976 | 77,976 | 77,976 | 81,912 |
| End Cash Position | 220,372 | 301,767 | 233,235 | 155,863 | 77,976 |
| Net Cash Flow | $142,396 | $223,791 | $155,259 | $77,887 | $-3,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,302 | 47,990 | 25,159 | 10,394 | 51,221 |
| Capital Expenditure | -30,422 | -20,412 | -14,891 | -6,045 | -19,228 |
| Free Cash Flow | 36,880 | 27,578 | 10,268 | 4,349 | 31,993 |