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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,763 | -23,837 | 5,821 | 2,202 | 2,542 |
| Depreciation Amortization | 5,320 | 28,228 | 2,574 | 1,938 | 1,102 |
| Income taxes - deferred | 2,865 | -1,091 | -4,980 | -2,581 | 666 |
| Accounts receivable | -2,760 | -1,696 | -1,861 | -2,329 | -116 |
| Accounts payable and accrued liabilities | 1,836 | 1,293 | 877 | 293 | 84 |
| Other Working Capital | 280 | 271 | 1,594 | -1,283 | 263 |
| Other Operating Activity | 5,718 | 4,817 | 4,968 | 4,365 | 62 |
| Operating Cash Flow | $21,022 | $7,985 | $8,993 | $2,605 | $4,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,442 | -6,833 | -1,709 | -652 | -362 |
| Net Acquisitions | -98 | -316 | -8,431 | -366 | N/A |
| Purchase Sale Intangibles | -475 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -475 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,015 | $-7,149 | $-10,140 | $-1,018 | $-362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,191 | 913 | 2,551 | 989 | 451 |
| Common Stock Repurchased | -28 | -4,069 | N/A | N/A | N/A |
| Other Financing Activity | 936 | 1,717 | 3,102 | 2,042 | 0 |
| Financing Cash Flow | $5,099 | $-1,439 | $5,653 | $3,031 | $451 |
| Exchange Rate Effect | -34 | -119 | -13 | -6 | N/A |
| Beginning Cash Position | 25,500 | 26,222 | 21,729 | 17,117 | 12,425 |
| End Cash Position | 45,572 | 25,500 | 26,222 | 21,729 | 17,117 |
| Net Cash Flow | $20,072 | $-722 | $4,493 | $4,612 | $4,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,022 | 7,985 | 8,993 | 2,605 | 4,603 |
| Capital Expenditure | -5,442 | -6,833 | -1,709 | -652 | -362 |
| Free Cash Flow | 15,580 | 1,152 | 7,284 | 1,953 | 4,241 |