Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,542 | -71,419 | -265,165 | -214,193 | -163,451 |
| Depreciation Amortization | 30,550 | 15,147 | 36,376 | 23,269 | 15,120 |
| Income taxes - deferred | -638 | -352 | -24,493 | 93 | -99 |
| Accounts receivable | 24,357 | 34,473 | -34,184 | 3,383 | 11,113 |
| Accounts payable and accrued liabilities | 5,926 | 339 | 3,954 | -128 | -2,908 |
| Other Working Capital | 20,244 | 28,118 | 53,946 | 38,178 | 20,871 |
| Other Operating Activity | 47,432 | 3,978 | 266,296 | 189,703 | 144,521 |
| Operating Cash Flow | $-16,671 | $10,284 | $36,730 | $40,305 | $25,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,018 | -2,329 | -4,300 | -3,450 | -3,450 |
| PPE Investments | -25,685 | -15,157 | -27,631 | -18,580 | -9,910 |
| Net Acquisitions | N/A | N/A | -509,837 | -19,990 | -19,982 |
| Purchase Of Investment | -9,259 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,261 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,291 | 1,291 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,410 | $-16,195 | $-541,768 | $-42,020 | $-33,342 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -844 | -365 | -1,509 | -1,175 | -742 |
| Common Stock Issued | 26,117 | 6,907 | 717,690 | 700,442 | 694,255 |
| Other Financing Activity | -270 | 0 | -4,355 | -4,321 | -4,002 |
| Financing Cash Flow | $25,003 | $6,542 | $711,826 | $694,946 | $689,511 |
| Exchange Rate Effect | -806 | 175 | -829 | -1,040 | -731 |
| Beginning Cash Position | 589,212 | 589,212 | 383,253 | 383,253 | 383,253 |
| End Cash Position | 566,328 | 590,018 | 589,212 | 1,075,444 | 1,063,858 |
| Net Cash Flow | $-22,884 | $806 | $205,959 | $692,191 | $680,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,671 | 10,284 | 36,730 | 40,305 | 25,167 |
| Capital Expenditure | -25,685 | -15,157 | -27,631 | -18,580 | -9,910 |
| Free Cash Flow | -42,356 | -4,873 | 9,099 | 21,725 | 15,257 |