Procore Technologies Inc (PCOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,732 | -96,167 | -48,736 | -32,783 | -19,034 |
| Depreciation Amortization | 7,301 | 25,994 | 18,898 | 12,397 | 5,992 |
| Income taxes - deferred | -27 | -1,311 | -28 | N/A | N/A |
| Accounts receivable | 20,723 | -20,068 | 3,363 | 6,484 | 16,622 |
| Accounts payable and accrued liabilities | -3,516 | 724 | -2,451 | -88 | 1,762 |
| Other Working Capital | 21,426 | 3,136 | 674 | -7,251 | 9,101 |
| Other Operating Activity | -3,879 | 109,545 | 38,352 | 20,281 | -9,805 |
| Operating Cash Flow | $28,296 | $21,853 | $10,072 | $-960 | $4,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,586 | -18,966 | -16,121 | -12,241 | -7,229 |
| Net Acquisitions | N/A | -14,545 | -3,325 | -3,325 | -3,325 |
| Investing Cash Flow | $-4,586 | $-33,511 | $-19,446 | $-15,566 | $-10,554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -314 | -1,340 | -1,050 | -658 | -271 |
| Common Stock Issued | 11,627 | 31,176 | 15,660 | 10,059 | 5,727 |
| Other Financing Activity | -540 | 242,281 | 177,481 | 167,569 | 163,328 |
| Financing Cash Flow | $10,773 | $272,117 | $192,091 | $176,970 | $168,784 |
| Exchange Rate Effect | -629 | 966 | 387 | 336 | -1,068 |
| Beginning Cash Position | 383,253 | 121,828 | 121,828 | 121,828 | 121,828 |
| End Cash Position | 417,107 | 383,253 | 304,932 | 282,608 | 283,628 |
| Net Cash Flow | $33,854 | $261,425 | $183,104 | $160,780 | $161,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,296 | 21,853 | 10,072 | -960 | 4,638 |
| Capital Expenditure | -4,586 | -18,966 | -16,121 | -12,241 | -7,229 |
| Free Cash Flow | 23,710 | 2,887 | -6,049 | -13,201 | -2,591 |