Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,338 | -55,628 | -37,001 | -96,071 | -68,749 |
| Depreciation Amortization | 27,431 | 17,771 | 8,764 | 27,343 | 19,559 |
| Income taxes - deferred | 47 | 54 | 212 | -1,207 | 198 |
| Accounts receivable | 19,231 | 10,051 | 24,112 | -43,757 | -9,334 |
| Accounts payable and accrued liabilities | -4,572 | -3,026 | -3,412 | 3,808 | -419 |
| Other Working Capital | 36,895 | 17,777 | 17,271 | -35,159 | -18,233 |
| Other Operating Activity | 52,961 | 25,307 | -5,653 | 85,885 | 36,534 |
| Operating Cash Flow | $37,655 | $12,306 | $4,293 | $-59,158 | $-40,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,904 | -23,611 | -10,805 | -47,582 | -33,559 |
| Purchase Sale Intangibles | -1,259 | -648 | -225 | -924 | -695 |
| Other Investing Activity | -1,259 | -648 | -225 | -924 | -695 |
| Investing Cash Flow | $-34,163 | $-24,259 | $-11,030 | $-48,506 | $-34,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 230,000 |
| Debt Repayment | N/A | N/A | N/A | 230,000 | N/A |
| Common Stock Issued | 17,147 | 9,123 | 3,098 | 21,060 | 17,761 |
| Common Stock Repurchased | N/A | N/A | N/A | -903 | -709 |
| Other Financing Activity | 0 | 0 | 0 | -32,306 | -32,289 |
| Financing Cash Flow | $17,147 | $9,123 | $3,098 | $217,851 | $214,763 |
| Exchange Rate Effect | 1,532 | -516 | -1,405 | -113 | -1,361 |
| Beginning Cash Position | 176,523 | 176,523 | 176,523 | 66,449 | 66,449 |
| End Cash Position | 198,694 | 173,177 | 171,479 | 176,523 | 205,153 |
| Net Cash Flow | $22,171 | $-3,346 | $-5,044 | $110,074 | $138,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,655 | 12,306 | 4,293 | -59,158 | -40,444 |
| Capital Expenditure | -32,904 | -23,611 | -10,805 | -47,582 | -33,559 |
| Free Cash Flow | 4,751 | -11,305 | -6,512 | -106,740 | -74,003 |