Liveperson Inc
(LPSN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,006 | -794 | -3,499 | -2,791 | -2,061 |
| Depreciation Amortization | 6,348 | 3,039 | 10,733 | 7,625 | 4,932 |
| Income taxes - deferred | -658 | -76 | -4,877 | -1,700 | -1,174 |
| Accounts receivable | -5,230 | 48 | -4,630 | -7,395 | -1,531 |
| Accounts payable and accrued liabilities | -1,700 | 1,114 | -2,660 | -3,523 | -5,208 |
| Other Working Capital | -13,713 | -8,136 | 1,636 | -9,235 | -6,970 |
| Other Operating Activity | 13,813 | 1,806 | 20,255 | 20,667 | 12,691 |
| Operating Cash Flow | $-3,146 | $-2,999 | $16,958 | $3,648 | $679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,322 | -1,456 | -8,044 | -6,638 | -4,661 |
| Net Acquisitions | N/A | -125 | N/A | -129 | -129 |
| Purchase Sale Intangibles | -5,626 | -3,174 | -130 | 0 | N/A |
| Other Investing Activity | -5,626 | -3,174 | -130 | 0 | 0 |
| Investing Cash Flow | $-9,948 | $-4,755 | $-8,174 | $-6,767 | $-4,790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,922 | 2,978 | 6,313 | 3,737 | 2,318 |
| Common Stock Repurchased | -12,163 | -7,841 | -26,715 | -26,716 | -26,526 |
| Other Financing Activity | 0 | 0 | 193 | 135 | 135 |
| Financing Cash Flow | $-8,241 | $-4,863 | $-20,209 | $-22,844 | $-24,073 |
| Exchange Rate Effect | 663 | 84 | -8 | 3 | -203 |
| Beginning Cash Position | 91,906 | 91,906 | 103,339 | 103,339 | 103,339 |
| End Cash Position | 71,234 | 79,373 | 91,906 | 77,379 | 74,952 |
| Net Cash Flow | $-20,672 | $-12,533 | $-11,433 | $-25,960 | $-28,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,146 | -2,999 | 16,958 | 3,648 | 679 |
| Capital Expenditure | -4,322 | -1,456 | -8,044 | -6,638 | -4,661 |
| Free Cash Flow | -7,468 | -4,455 | 8,914 | -2,990 | -3,982 |