Liveperson Inc (LPSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,348 | -3,499 | 6,355 | 12,038 | 9,259 |
| Depreciation Amortization | 14,161 | 10,733 | 7,909 | 7,592 | 7,277 |
| Income taxes - deferred | -1,736 | -4,877 | -2,871 | 229 | 832 |
| Accounts receivable | -1,354 | -4,630 | -664 | -4,798 | -6,391 |
| Accounts payable and accrued liabilities | -1,528 | -2,660 | 2,920 | 1,451 | 45 |
| Other Working Capital | -3,553 | 1,636 | 5,881 | -1,846 | -7,127 |
| Other Operating Activity | 17,031 | 20,255 | 8,479 | 10,408 | 11,654 |
| Operating Cash Flow | $15,673 | $16,958 | $28,009 | $25,074 | $15,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,589 | -8,044 | -11,221 | -7,268 | -8,002 |
| Net Acquisitions | N/A | N/A | N/A | -75 | -884 |
| Purchase Sale Intangibles | -44,322 | -130 | -20,240 | N/A | N/A |
| Other Investing Activity | -44,322 | -130 | -20,240 | 0 | 0 |
| Investing Cash Flow | $-54,911 | $-8,174 | $-31,461 | $-7,343 | $-8,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,314 | 6,313 | 9,406 | 10,280 | 11,484 |
| Common Stock Repurchased | -12,980 | -26,715 | 0 | N/A | -3,649 |
| Other Financing Activity | 664 | 193 | 4,104 | 4,001 | 1,397 |
| Financing Cash Flow | $-3,002 | $-20,209 | $13,510 | $14,281 | $9,232 |
| Exchange Rate Effect | -294 | -8 | 3 | -70 | -131 |
| Beginning Cash Position | 91,906 | 103,339 | 93,278 | 61,336 | 45,572 |
| End Cash Position | 49,372 | 91,906 | 103,339 | 93,278 | 61,336 |
| Net Cash Flow | $-42,534 | $-11,433 | $10,061 | $31,942 | $15,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,673 | 16,958 | 28,009 | 25,074 | 15,549 |
| Capital Expenditure | -10,589 | -8,044 | -11,221 | -7,268 | -8,002 |
| Free Cash Flow | 5,084 | 8,914 | 16,788 | 17,806 | 7,547 |