Forescout Technologies Inc
(FSCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,535 | -74,836 | -80,720 | -65,479 | -27,260 |
| Depreciation Amortization | 11,912 | 8,003 | 6,068 | 3,610 | 2,439 |
| Accounts receivable | -5,220 | -10,899 | -19,992 | -14,608 | -6,533 |
| Accounts payable and accrued liabilities | -1,239 | 4,632 | 1,734 | 596 | 29 |
| Other Working Capital | 28,611 | 26,364 | 28,721 | 7,154 | 14,231 |
| Other Operating Activity | 61,947 | 60,225 | 61,454 | 30,436 | 20,491 |
| Operating Cash Flow | $-22,524 | $13,489 | $-2,735 | $-38,291 | $3,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,776 | 76,103 | -123,032 | -4 | N/A |
| PPE Investments | -7,760 | -7,628 | -4,517 | -22,006 | -2,757 |
| Net Acquisitions | -10,271 | -105,425 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,308 |
| Investing Cash Flow | $745 | $-36,950 | $-127,549 | $-22,010 | $-6,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,977 | N/A |
| Debt Repayment | -7,500 | -7,500 | -7,500 | -20,130 | -172 |
| Common Stock Issued | 36,380 | 45,608 | 125,859 | 1,071 | 11,784 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -149 |
| Other Financing Activity | -4,518 | -12,985 | -4,595 | 2,392 | 75,430 |
| Financing Cash Flow | $24,362 | $25,123 | $113,764 | $13,310 | $86,893 |
| Exchange Rate Effect | -4 | -7 | N/A | N/A | N/A |
| Beginning Cash Position | 69,012 | 67,357 | 83,877 | 130,868 | 42,621 |
| End Cash Position | 71,591 | 69,012 | 67,357 | 83,877 | 126,846 |
| Net Cash Flow | $2,579 | $1,655 | $-16,520 | $-46,991 | $84,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,524 | 13,489 | -2,735 | -38,291 | 3,397 |
| Capital Expenditure | -7,760 | -7,628 | -4,517 | -22,006 | -2,757 |
| Free Cash Flow | -30,284 | 5,861 | -7,252 | -60,297 | 640 |