Liveperson Inc (LPSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,877 | -18,890 | -25,032 | -18,567 | -11,524 |
| Depreciation Amortization | 12,220 | 5,341 | 16,675 | 12,270 | 8,125 |
| Income taxes - deferred | 114 | 52 | -309 | 179 | 41 |
| Accounts receivable | -6,383 | -5,763 | -9,662 | -15,127 | -1,045 |
| Accounts payable and accrued liabilities | -418 | -744 | 2,199 | 571 | 34 |
| Other Working Capital | -15,778 | -19,862 | -3,184 | -12,654 | -5,775 |
| Other Operating Activity | 24,210 | 14,175 | 24,092 | 26,220 | 8,137 |
| Operating Cash Flow | $-28,912 | $-25,691 | $4,779 | $-7,108 | $-2,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,382 | -8,335 | -21,938 | -13,832 | -9,664 |
| Purchase Sale Intangibles | -293 | -2 | -7,286 | -1,502 | -392 |
| Other Investing Activity | -293 | -2 | -5,835 | -51 | 843 |
| Investing Cash Flow | $-21,675 | $-8,337 | $-27,773 | $-13,883 | $-8,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 230,000 | N/A | N/A | N/A |
| Common Stock Issued | 10,953 | 7,198 | 35,271 | 32,712 | 25,667 |
| Common Stock Repurchased | -709 | -709 | -1,345 | -1,345 | -1,345 |
| Other Financing Activity | -31,258 | -31,000 | 0 | 0 | 0 |
| Financing Cash Flow | $208,986 | $205,489 | $33,926 | $31,367 | $24,322 |
| Exchange Rate Effect | -121 | -123 | -598 | -140 | 138 |
| Beginning Cash Position | 66,449 | 66,449 | 56,115 | 56,115 | 56,115 |
| End Cash Position | 224,727 | 237,787 | 66,449 | 66,351 | 69,747 |
| Net Cash Flow | $158,278 | $171,338 | $10,334 | $10,236 | $13,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,912 | -25,691 | 4,779 | -7,108 | -2,007 |
| Capital Expenditure | -21,382 | -8,335 | -21,938 | -13,832 | -9,664 |
| Free Cash Flow | -50,294 | -34,026 | -17,159 | -20,940 | -11,671 |