Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,167 | -83,107 | -56,671 | N/A | N/A |
| Depreciation Amortization | 25,994 | 14,881 | 8,254 | N/A | N/A |
| Income taxes - deferred | -1,311 | -42 | 182 | N/A | N/A |
| Accounts receivable | -20,068 | -19,609 | -15,371 | N/A | N/A |
| Accounts payable and accrued liabilities | 724 | 805 | 319 | N/A | N/A |
| Other Working Capital | 2,638 | 36,885 | 12,428 | N/A | N/A |
| Other Operating Activity | 110,043 | 43,183 | 29,756 | 0 | 0 |
| Operating Cash Flow | $21,853 | $-7,004 | $-21,103 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,966 | -27,990 | -21,832 | N/A | N/A |
| Net Acquisitions | -14,545 | -38,695 | -2,125 | N/A | N/A |
| Investing Cash Flow | $-33,511 | $-66,685 | $-23,957 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,340 | -1,126 | 312 | N/A | N/A |
| Common Stock Issued | 31,176 | 6,688 | 3,152 | N/A | N/A |
| Other Financing Activity | 242,281 | 87,195 | 74,685 | 0 | 0 |
| Financing Cash Flow | $272,117 | $92,757 | $78,149 | $N/A | $N/A |
| Exchange Rate Effect | 966 | -61 | -284 | N/A | N/A |
| Beginning Cash Position | 121,828 | 102,821 | 70,016 | N/A | N/A |
| End Cash Position | 383,253 | 121,828 | 102,821 | N/A | N/A |
| Net Cash Flow | $261,425 | $19,007 | $32,805 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,853 | -7,004 | -21,103 | N/A | N/A |
| Capital Expenditure | -18,966 | -27,990 | -21,832 | N/A | N/A |
| Free Cash Flow | 2,887 | -34,994 | -42,935 | 0 | 0 |