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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,487 | -7,412 | -2,058 | -7,348 | -3,146 |
| Depreciation Amortization | 14,721 | 9,829 | 4,730 | 14,161 | 10,020 |
| Income taxes - deferred | -4,103 | -1,114 | 820 | -1,736 | -1,067 |
| Accounts receivable | -2,750 | -1,913 | -4,609 | -1,354 | -4,337 |
| Accounts payable and accrued liabilities | -2,494 | 1,817 | 1,359 | -1,528 | -2,248 |
| Other Working Capital | -8,539 | -7,916 | -14,269 | -3,553 | -1,530 |
| Other Operating Activity | 19,517 | 7,039 | 6,447 | 17,031 | 17,239 |
| Operating Cash Flow | $10,865 | $330 | $-7,580 | $15,673 | $14,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,047 | -8,442 | -1,783 | -10,589 | -6,644 |
| Purchase Sale Intangibles | -150 | -150 | N/A | -44,322 | -5,903 |
| Other Investing Activity | -5,550 | -5,614 | 0 | -44,322 | -5,903 |
| Investing Cash Flow | $-16,597 | $-14,056 | $-1,783 | $-54,911 | $-12,547 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,758 | 3,105 | 2,284 | 9,314 | 6,109 |
| Common Stock Repurchased | -4,202 | -2,534 | -2,058 | -12,980 | -12,980 |
| Other Financing Activity | -1,570 | 757 | 751 | 664 | -500 |
| Financing Cash Flow | $-2,014 | $1,328 | $977 | $-3,002 | $-7,371 |
| Exchange Rate Effect | -782 | 65 | -150 | -294 | 192 |
| Beginning Cash Position | 49,372 | 49,372 | 49,372 | 91,906 | 91,906 |
| End Cash Position | 40,844 | 37,039 | 40,836 | 49,372 | 87,111 |
| Net Cash Flow | $-8,528 | $-12,333 | $-8,536 | $-42,534 | $-4,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,865 | 330 | -7,580 | 15,673 | 14,931 |
| Capital Expenditure | -11,047 | -8,442 | -1,783 | -10,589 | -6,644 |
| Free Cash Flow | -182 | -8,112 | -9,363 | 5,084 | 8,287 |