Proofpoint Inc (PFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,809 | -130,265 | -103,749 | -69,802 | -96,487 |
| Depreciation Amortization | 219,911 | 165,794 | 119,012 | 92,363 | 75,098 |
| Income taxes - deferred | -1,982 | -2,371 | -15,258 | -15,953 | 119 |
| Accounts receivable | 9,264 | -62,239 | -81,890 | -31,744 | -18,721 |
| Accounts payable and accrued liabilities | -13,321 | -3,569 | 8,396 | -1,648 | 4,271 |
| Other Working Capital | 20,430 | 31,170 | 33,434 | 48,803 | 36,308 |
| Other Operating Activity | 193,995 | 243,988 | 224,799 | 131,667 | 93,647 |
| Operating Cash Flow | $264,488 | $242,508 | $184,744 | $153,686 | $94,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,217 | 2,883 | -677 | 5,815 | 8,719 |
| PPE Investments | -72,420 | -35,193 | -29,522 | -46,958 | -34,407 |
| Net Acquisitions | -2,720 | -317,155 | -223,786 | -155,350 | -54,119 |
| Other Investing Activity | 154 | 0 | 3,321 | 6,066 | -9,385 |
| Investing Cash Flow | $-31,769 | $-349,465 | $-250,664 | $-190,427 | $-89,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 901,293 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -179 | -48 | -32 |
| Common Stock Issued | 34,250 | 28,091 | 27,579 | 25,725 | 21,779 |
| Common Stock Repurchased | -139,356 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -69,421 | -150,646 | -61,261 | -48,889 | -26,985 |
| Financing Cash Flow | $-174,527 | $778,738 | $-33,861 | $-23,212 | $-5,238 |
| Exchange Rate Effect | 2,852 | -26 | -727 | 1,076 | -545 |
| Beginning Cash Position | 857,907 | 186,152 | 286,660 | 345,537 | 346,277 |
| End Cash Position | 918,951 | 857,907 | 186,152 | 286,660 | 345,537 |
| Net Cash Flow | $61,044 | $671,755 | $-100,508 | $-58,877 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,488 | 242,508 | 184,744 | 153,686 | 94,235 |
| Capital Expenditure | -72,420 | -35,193 | -29,522 | -46,958 | -34,407 |
| Free Cash Flow | 192,068 | 207,315 | 155,222 | 106,728 | 59,828 |