Forescout Technologies Inc
(FSCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -57,960 | -27,260 | -43,980 |
| Depreciation Amortization | 2,833 | 2,430 | 1,910 |
| Accounts receivable | -2,562 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,630 | N/A | N/A |
| Other Working Capital | 12,230 | 14,230 | 27,920 |
| Other Operating Activity | 16,694 | 13,990 | 6,310 |
| Operating Cash Flow | $-30,395 | $3,390 | $-7,840 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -4 | N/A | N/A |
| PPE Investments | -19,959 | -2,750 | -1,710 |
| Other Investing Activity | -199 | -3,310 | -280 |
| Investing Cash Flow | $-20,162 | $-6,060 | $-1,990 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 907 | N/A | N/A |
| Other Financing Activity | 2,399 | 86,890 | 30,650 |
| Financing Cash Flow | $3,306 | $86,890 | $30,650 |
| Beginning Cash Position | 126,846 | 42,620 | 21,800 |
| End Cash Position | 79,595 | 126,840 | 42,620 |
| Net Cash Flow | $-47,251 | $84,220 | $20,810 |
| Free Cash Flow | |||
| Operating Cash Flow | -30,395 | 3,390 | -7,840 |
| Capital Expenditure | -19,959 | N/A | N/A |
| Free Cash Flow | -50,354 | 3,390 | -7,840 |