Proofpoint Inc (PFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,712 | -60,117 | -27,531 | -20,360 | -20,141 |
| Depreciation Amortization | 61,732 | 26,576 | 10,456 | 7,710 | 7,684 |
| Income taxes - deferred | 67 | -691 | -3,458 | N/A | N/A |
| Accounts receivable | -13,042 | -15,510 | -4,500 | -2,380 | -2,702 |
| Accounts payable and accrued liabilities | 2,460 | 189 | 931 | -683 | 300 |
| Other Working Capital | 20,959 | 23,165 | 20,448 | 11,591 | 7,591 |
| Other Operating Activity | 73,040 | 49,001 | 16,278 | 10,958 | 7,100 |
| Operating Cash Flow | $46,504 | $22,613 | $12,624 | $6,836 | $-168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,481 | -26,452 | 38,670 | -44,831 | -2,289 |
| PPE Investments | -25,827 | -14,988 | -7,666 | -5,904 | -4,930 |
| Net Acquisitions | -51,481 | -53,680 | -40,972 | N/A | -134 |
| Investing Cash Flow | $-102,789 | $-95,120 | $-9,968 | $-50,735 | $-7,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,790 | N/A | N/A | N/A | 4,925 |
| Debt Repayment | -706 | -1,655 | -10,033 | -969 | -208 |
| Common Stock Issued | 18,583 | 17,640 | 16,367 | 6,143 | 1,199 |
| Other Financing Activity | -18,479 | -5,589 | 195,542 | 68,212 | -715 |
| Financing Cash Flow | $223,188 | $10,396 | $201,876 | $73,386 | $5,201 |
| Exchange Rate Effect | -963 | -1,338 | N/A | N/A | N/A |
| Beginning Cash Position | 180,337 | 243,786 | 39,254 | 9,767 | 12,087 |
| End Cash Position | 346,277 | 180,337 | 243,786 | 39,254 | 9,767 |
| Net Cash Flow | $165,940 | $-63,449 | $204,532 | $29,487 | $-2,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,504 | 22,613 | 12,624 | 6,836 | -168 |
| Capital Expenditure | -25,827 | -14,988 | -7,666 | -5,904 | -4,930 |
| Free Cash Flow | 20,677 | 7,625 | 4,958 | 932 | -5,098 |