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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,234 | -45,319 | -163,809 | -128,707 | -81,948 |
| Depreciation Amortization | 103,553 | 50,957 | 219,911 | 161,897 | 91,280 |
| Income taxes - deferred | -334 | -147 | -1,982 | -1,267 | -692 |
| Accounts receivable | 52,365 | 76,074 | 9,264 | 84,174 | 92,062 |
| Accounts payable and accrued liabilities | 24,971 | -655 | -13,321 | -9,571 | -9,513 |
| Other Working Capital | 27,520 | 28,748 | 20,430 | 37,271 | 25,850 |
| Other Operating Activity | 46,109 | -14,568 | 193,995 | 65,010 | 5,745 |
| Operating Cash Flow | $155,950 | $95,090 | $264,488 | $208,807 | $122,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 43,217 | 43,217 | 31,311 |
| PPE Investments | -12,669 | -6,615 | -72,420 | -45,622 | -24,149 |
| Net Acquisitions | -55,438 | -55,438 | -2,720 | -2,720 | -2,720 |
| Other Investing Activity | 0 | 0 | 154 | 154 | 154 |
| Investing Cash Flow | $-68,107 | $-62,053 | $-31,769 | $-4,971 | $4,596 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,083 | 761 | 34,250 | 18,980 | 18,543 |
| Common Stock Repurchased | -43,953 | -27,079 | -139,356 | -14,004 | N/A |
| Other Financing Activity | -42,238 | -29,827 | -69,421 | -40,908 | -35,145 |
| Financing Cash Flow | $-67,108 | $-56,145 | $-174,527 | $-35,932 | $-16,602 |
| Exchange Rate Effect | -217 | -582 | 2,852 | 850 | -174 |
| Beginning Cash Position | 918,951 | 918,951 | 857,907 | 857,907 | 857,907 |
| End Cash Position | 939,469 | 895,261 | 918,951 | 1,026,661 | 968,511 |
| Net Cash Flow | $20,518 | $-23,690 | $61,044 | $168,754 | $110,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,950 | 95,090 | 264,488 | 208,807 | 122,784 |
| Capital Expenditure | -12,669 | -6,615 | -72,420 | -45,622 | -24,149 |
| Free Cash Flow | 143,281 | 88,475 | 192,068 | 163,185 | 98,635 |