Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,071 | -25,032 | -18,191 | -25,873 | -26,444 |
| Depreciation Amortization | 27,343 | 16,675 | 16,874 | 18,504 | 20,154 |
| Income taxes - deferred | -1,207 | -309 | -2,397 | 1,852 | 14,456 |
| Accounts receivable | -43,757 | -9,662 | -7,998 | -3,265 | -1,368 |
| Accounts payable and accrued liabilities | 3,808 | 2,199 | -2,743 | 185 | -1,916 |
| Other Working Capital | -35,159 | -3,184 | 3,165 | 15,910 | 3,170 |
| Other Operating Activity | 85,885 | 24,092 | 21,580 | 17,247 | 13,779 |
| Operating Cash Flow | $-59,158 | $4,779 | $10,290 | $24,560 | $21,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,582 | -21,938 | -17,390 | -12,344 | -12,980 |
| Purchase Sale Intangibles | -924 | -7,286 | -441 | -555 | -150 |
| Other Investing Activity | -924 | -5,835 | 2,070 | 892 | -5,559 |
| Investing Cash Flow | $-48,506 | $-27,773 | $-15,320 | $-11,452 | $-18,539 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 230,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,060 | 35,271 | 8,951 | 2,899 | 4,401 |
| Common Stock Repurchased | -903 | -1,345 | -1,742 | -9,967 | -4,202 |
| Other Financing Activity | -32,306 | 0 | 0 | 0 | -2,086 |
| Financing Cash Flow | $217,851 | $33,926 | $7,209 | $-7,068 | $-1,887 |
| Exchange Rate Effect | -113 | -598 | 3,047 | -3,954 | -1,974 |
| Beginning Cash Position | 66,449 | 56,115 | 50,889 | 48,803 | 49,372 |
| End Cash Position | 176,523 | 66,449 | 56,115 | 50,889 | 48,803 |
| Net Cash Flow | $110,074 | $10,334 | $5,226 | $2,086 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,158 | 4,779 | 10,290 | 24,560 | 21,831 |
| Capital Expenditure | -47,582 | -21,938 | -17,390 | -12,344 | -12,980 |
| Free Cash Flow | -106,740 | -17,159 | -7,100 | 12,216 | 8,851 |