Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,649 | -607 | -8,969 | -8,338 | -9,262 |
| Depreciation Amortization | 6,459 | 2,320 | 8,314 | 6,306 | 4,405 |
| Accounts receivable | -1,114 | 519 | -5,163 | -3,406 | -2,426 |
| Accounts payable and accrued liabilities | 1,493 | 1,181 | 813 | 1,409 | 1,187 |
| Other Working Capital | -2,003 | 1,237 | -1,231 | 1,889 | -1,763 |
| Other Operating Activity | 11,522 | 3,347 | 17,342 | 10,366 | 8,102 |
| Operating Cash Flow | $13,708 | $7,997 | $11,106 | $8,226 | $243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,092 | -433 | -2,650 | -1,809 | -1,178 |
| Purchase Of Investment | -109,506 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 3,323 | 1,923 | N/A | N/A | N/A |
| Investing Cash Flow | $-107,275 | $1,490 | $-2,650 | $-1,809 | $-1,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,804 | N/A | N/A | N/A | N/A |
| Debt Repayment | -68,727 | -2,509 | -7,767 | -6,255 | -4,141 |
| Common Stock Issued | 8,705 | 4,751 | 10,136 | 5,080 | 4,103 |
| Financing Cash Flow | $190,782 | $2,242 | $2,369 | $-1,175 | $-38 |
| Beginning Cash Position | 68,947 | 68,947 | 58,122 | 58,122 | 58,122 |
| End Cash Position | 166,162 | 80,676 | 68,947 | 63,364 | 57,149 |
| Net Cash Flow | $97,215 | $11,729 | $10,825 | $5,242 | $-973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,708 | 7,997 | 11,106 | 8,226 | 243 |
| Capital Expenditure | -1,092 | -433 | -2,650 | -1,809 | -1,178 |
| Free Cash Flow | 12,616 | 7,564 | 8,456 | 6,417 | -935 |