Servicenow Inc (NOW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 102,000 | 89,000 | 48,000 | 627,000 |
| Depreciation Amortization | 578,000 | 400,000 | 260,000 | 134,000 | 453,000 |
| Income taxes - deferred | -24,000 | -6,000 | -3,000 | -2,000 | -576,000 |
| Accounts receivable | -152,000 | 210,000 | 200,000 | 209,000 | -260,000 |
| Accounts payable and accrued liabilities | -34,000 | 2,000 | 38,000 | 21,000 | 21,000 |
| Other Working Capital | 280,000 | -16,000 | 95,000 | 121,000 | 78,000 |
| Other Operating Activity | 1,019,000 | 409,000 | 181,000 | -39,000 | 893,000 |
| Operating Cash Flow | $1,786,000 | $1,101,000 | $860,000 | $492,000 | $1,236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,000 | -285,000 | -194,000 | -83,000 | -265,000 |
| Net Acquisitions | -107,000 | -108,000 | -83,000 | -83,000 | -7,000 |
| Purchase Of Investment | -2,934,000 | -2,229,000 | -1,108,000 | -528,000 | -1,596,000 |
| Sale Of Investment | 1,965,000 | 1,299,000 | 766,000 | 313,000 | 1,193,000 |
| Purchase Sale Intangibles | -13,000 | N/A | N/A | N/A | -73,000 |
| Other Investing Activity | -12,000 | -7,000 | -9,000 | -4,000 | -50,000 |
| Investing Cash Flow | $-1,507,000 | $-1,330,000 | $-628,000 | $-385,000 | $-725,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,588,000 | 1,482,000 | N/A | N/A | N/A |
| Debt Repayment | -1,628,000 | -1,569,000 | -16,000 | N/A | N/A |
| Common Stock Issued | 146,000 | 142,000 | 91,000 | 67,000 | 108,000 |
| Other Financing Activity | -509,000 | 745,000 | -239,000 | -128,000 | -410,000 |
| Financing Cash Flow | $597,000 | $800,000 | $-164,000 | $-61,000 | $-302,000 |
| Exchange Rate Effect | 25,000 | 3,000 | -5,000 | -11,000 | N/A |
| Beginning Cash Position | 778,000 | 778,000 | 778,000 | 778,000 | 569,000 |
| End Cash Position | 1,679,000 | 1,352,000 | 841,000 | 813,000 | 778,000 |
| Net Cash Flow | $901,000 | $574,000 | $63,000 | $35,000 | $209,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786,000 | 1,101,000 | 860,000 | 492,000 | 1,236,000 |
| Capital Expenditure | -419,000 | -285,000 | -194,000 | -83,000 | -265,000 |
| Free Cash Flow | 1,367,000 | 816,000 | 666,000 | 409,000 | 971,000 |