Proofpoint Inc (PFPT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,841 | -130,265 | -101,531 | -57,191 | -28,278 |
| Depreciation Amortization | 45,478 | 165,794 | 115,562 | 73,255 | 35,565 |
| Income taxes - deferred | -325 | -2,371 | -2,494 | -610 | -60 |
| Accounts receivable | 93,453 | -62,239 | -6,209 | 27,860 | 35,616 |
| Accounts payable and accrued liabilities | -6,017 | -3,569 | -2,607 | -3,166 | -4,305 |
| Other Working Capital | 63,478 | 31,170 | 20,622 | -5,583 | 5,117 |
| Other Operating Activity | -37,052 | 243,988 | 142,764 | 62,944 | 10,444 |
| Operating Cash Flow | $92,174 | $242,508 | $166,107 | $97,509 | $54,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,356 | 2,883 | 14,866 | 13,281 | 5,900 |
| PPE Investments | -12,359 | -35,193 | -23,856 | -13,850 | -5,477 |
| Net Acquisitions | N/A | -317,155 | -104,503 | -104,503 | N/A |
| Investing Cash Flow | $6,997 | $-349,465 | $-113,493 | $-105,072 | $423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 901,293 | 901,293 | N/A | N/A |
| Common Stock Issued | 2,966 | 28,091 | 15,518 | 14,691 | 1,105 |
| Other Financing Activity | -27,600 | -150,646 | -126,230 | -35,005 | -24,623 |
| Financing Cash Flow | $-24,634 | $778,738 | $790,581 | $-20,314 | $-23,518 |
| Exchange Rate Effect | -907 | -26 | -505 | 79 | 206 |
| Beginning Cash Position | 857,907 | 186,152 | 186,152 | 186,152 | 186,152 |
| End Cash Position | 931,537 | 857,907 | 1,028,842 | 158,354 | 217,362 |
| Net Cash Flow | $73,630 | $671,755 | $842,690 | $-27,798 | $31,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,174 | 242,508 | 166,107 | 97,509 | 54,099 |
| Capital Expenditure | -12,359 | -35,193 | -23,856 | -13,850 | -5,477 |
| Free Cash Flow | 79,815 | 207,315 | 142,251 | 83,659 | 48,622 |