Forescout Technologies Inc
(FSCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,762 | -61,239 | -118,535 | -98,525 | -65,012 |
| Depreciation Amortization | 6,465 | 3,056 | 11,912 | 8,777 | 5,790 |
| Accounts receivable | 20,244 | 44,518 | -5,220 | -5,459 | 12,177 |
| Accounts payable and accrued liabilities | 1,297 | -4,274 | -1,239 | -1,448 | -2,509 |
| Other Working Capital | 7,246 | 29,504 | 28,611 | 15,483 | 12,590 |
| Other Operating Activity | 4,739 | -26,028 | 61,947 | 48,484 | 18,217 |
| Operating Cash Flow | $-44,771 | $-14,463 | $-22,524 | $-32,688 | $-18,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,000 | 13,000 | 18,776 | 9,776 | -10,215 |
| PPE Investments | -1,355 | -823 | -7,760 | -5,611 | -3,402 |
| Net Acquisitions | N/A | N/A | -10,271 | N/A | N/A |
| Investing Cash Flow | $25,645 | $12,177 | $745 | $4,165 | $-13,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 16,000 | N/A | N/A | N/A |
| Debt Repayment | -3,750 | -1,875 | -7,500 | -5,625 | -3,749 |
| Common Stock Issued | 11,583 | 5,207 | 36,380 | 27,376 | 20,726 |
| Other Financing Activity | -19,291 | -2,306 | -4,518 | -4,538 | -4,302 |
| Financing Cash Flow | $4,542 | $17,026 | $24,362 | $17,213 | $12,675 |
| Exchange Rate Effect | 0 | 0 | -4 | -4 | -4 |
| Beginning Cash Position | 71,591 | 71,591 | 69,012 | 69,012 | 69,012 |
| End Cash Position | 57,007 | 86,331 | 71,591 | 57,698 | 49,319 |
| Net Cash Flow | $-14,584 | $14,740 | $2,579 | $-11,314 | $-19,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,771 | -14,463 | -22,524 | -32,688 | -18,747 |
| Capital Expenditure | -1,355 | -823 | -7,760 | -5,611 | -3,402 |
| Free Cash Flow | -46,126 | -15,286 | -30,284 | -38,299 | -22,149 |