Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,175 | -116,328 | -63,447 | -286,931 | -215,747 |
| Depreciation Amortization | 51,943 | 34,210 | 16,874 | 63,039 | 46,453 |
| Income taxes - deferred | 7 | 5 | 2 | -283 | -350 |
| Accounts receivable | 3,144 | 23,577 | 42,948 | -35,817 | 6,379 |
| Accounts payable and accrued liabilities | 2,258 | 1,149 | 4,648 | 459 | 2,141 |
| Other Working Capital | 17,358 | 5,888 | 27,373 | 61,676 | 33,524 |
| Other Operating Activity | 136,737 | 69,097 | 877 | 210,465 | 117,516 |
| Operating Cash Flow | $51,272 | $17,598 | $29,275 | $12,608 | $-10,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -526 | -442 | -149 | -3,959 | -3,653 |
| PPE Investments | -39,271 | -22,045 | -10,124 | -49,430 | -38,453 |
| Purchase Of Investment | -332,867 | -246,289 | -99,073 | -392,695 | -309,828 |
| Sale Of Investment | 314,125 | 241,174 | 109,267 | 104,317 | 11,997 |
| Other Investing Activity | 0 | 0 | 0 | 1,291 | 1,291 |
| Investing Cash Flow | $-58,539 | $-27,602 | $-79 | $-340,476 | $-338,646 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,450 | -930 | -410 | -1,705 | -1,330 |
| Common Stock Issued | 28,100 | 23,945 | 3,722 | 44,497 | 30,858 |
| Other Financing Activity | 0 | 0 | 0 | -4,140 | -270 |
| Financing Cash Flow | $26,650 | $23,015 | $3,312 | $38,652 | $29,258 |
| Exchange Rate Effect | -881 | -309 | -256 | -180 | -2,014 |
| Beginning Cash Position | 299,816 | 299,816 | 299,816 | 589,212 | 589,212 |
| End Cash Position | 318,318 | 312,518 | 332,068 | 299,816 | 267,726 |
| Net Cash Flow | $18,502 | $12,702 | $32,252 | $-289,396 | $-321,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,272 | 17,598 | 29,275 | 12,608 | -10,084 |
| Capital Expenditure | -39,271 | -22,045 | -10,124 | -49,430 | -38,453 |
| Free Cash Flow | 12,001 | -4,447 | 19,151 | -36,822 | -48,537 |