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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,873 | -16,308 | -10,429 | -2,663 | -26,444 |
| Depreciation Amortization | 18,504 | 14,490 | 10,129 | 4,788 | 20,154 |
| Income taxes - deferred | 1,852 | 163 | 144 | -181 | 14,456 |
| Accounts receivable | -3,265 | -340 | 1,032 | -205 | -1,368 |
| Accounts payable and accrued liabilities | 185 | -1,404 | -1,056 | 86 | -1,916 |
| Other Working Capital | 15,910 | 9,365 | 8,866 | -2,498 | 3,170 |
| Other Operating Activity | 17,247 | 10,584 | 6,076 | 2,823 | 13,779 |
| Operating Cash Flow | $24,560 | $16,550 | $14,762 | $2,150 | $21,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,344 | -9,251 | -6,646 | -4,529 | -12,980 |
| Purchase Sale Intangibles | -555 | -411 | 0 | N/A | -150 |
| Other Investing Activity | 892 | 1,032 | 1,448 | 1,440 | -5,559 |
| Investing Cash Flow | $-11,452 | $-8,219 | $-5,198 | $-3,089 | $-18,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,899 | 838 | 655 | 235 | 4,401 |
| Common Stock Repurchased | -9,967 | -5,773 | -4,571 | -3,204 | -4,202 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,086 |
| Financing Cash Flow | $-7,068 | $-4,935 | $-3,916 | $-2,969 | $-1,887 |
| Exchange Rate Effect | -3,954 | -794 | -2,125 | -339 | -1,974 |
| Beginning Cash Position | 48,803 | 48,803 | 48,803 | 48,803 | 49,372 |
| End Cash Position | 50,889 | 51,405 | 52,326 | 44,556 | 48,803 |
| Net Cash Flow | $2,086 | $2,602 | $3,523 | $-4,247 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,560 | 16,550 | 14,762 | 2,150 | 21,831 |
| Capital Expenditure | -12,344 | -9,251 | -6,646 | -4,529 | -12,980 |
| Free Cash Flow | 12,216 | 7,299 | 8,116 | -2,379 | 8,851 |