Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,388 | -3,784 | -1,924 | -221 | -3,954 |
| Depreciation Amortization | 21,918 | 14,051 | 6,860 | 17,485 | 11,901 |
| Accounts receivable | -6,677 | -3,378 | -1,046 | -5,829 | -4,931 |
| Accounts payable and accrued liabilities | 100 | 159 | 552 | 2,418 | 307 |
| Other Working Capital | -10,935 | -11,201 | -2,212 | -7,064 | -5,629 |
| Other Operating Activity | 36,637 | 22,131 | 8,960 | 31,833 | 25,458 |
| Operating Cash Flow | $35,655 | $17,978 | $11,190 | $38,622 | $23,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,776 | -8,226 | -3,985 | -9,261 | -4,503 |
| Purchase Of Investment | -274,401 | -151,308 | -34,427 | -220,704 | -203,953 |
| Sale Of Investment | 285,498 | 165,571 | 39,714 | 13,216 | 5,970 |
| Investing Cash Flow | $-1,679 | $6,037 | $1,302 | $-216,749 | $-202,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 250,711 | 250,714 |
| Debt Repayment | -5,408 | -3,702 | -1,894 | -72,868 | -70,703 |
| Common Stock Issued | 10,093 | 8,244 | 982 | 13,509 | 9,995 |
| Common Stock Repurchased | N/A | N/A | N/A | -260 | N/A |
| Financing Cash Flow | $4,685 | $4,542 | $-912 | $191,092 | $190,006 |
| Beginning Cash Position | 81,912 | 81,912 | 81,912 | 68,947 | 68,947 |
| End Cash Position | 120,573 | 110,469 | 93,492 | 81,912 | 79,619 |
| Net Cash Flow | $38,661 | $28,557 | $11,580 | $12,965 | $10,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,655 | 17,978 | 11,190 | 38,622 | 23,152 |
| Capital Expenditure | -12,776 | -8,226 | -3,985 | -9,261 | -4,503 |
| Free Cash Flow | 22,879 | 9,752 | 7,205 | 29,361 | 18,649 |