Proofpoint Inc (PFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,749 | -82,514 | -46,454 | -12,156 | -69,802 |
| Depreciation Amortization | 119,012 | 88,819 | 57,739 | 26,951 | 92,363 |
| Income taxes - deferred | -15,258 | -15,269 | -14,896 | -14,772 | -15,953 |
| Accounts receivable | -81,890 | -26,501 | -23,025 | -1,436 | -31,744 |
| Accounts payable and accrued liabilities | 8,396 | 2,655 | 4,210 | 5,011 | -1,648 |
| Other Working Capital | 33,434 | 27,414 | 2,987 | 4,119 | 48,803 |
| Other Operating Activity | 224,799 | 135,086 | 84,425 | 27,205 | 131,667 |
| Operating Cash Flow | $184,744 | $129,690 | $64,986 | $34,922 | $153,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -677 | 15,711 | 25,669 | 29,670 | 5,815 |
| PPE Investments | -29,522 | -23,108 | -16,611 | -8,539 | -46,958 |
| Net Acquisitions | -223,786 | -223,786 | -223,786 | -223,786 | -155,350 |
| Other Investing Activity | 3,321 | 3,321 | 555 | 555 | 6,066 |
| Investing Cash Flow | $-250,664 | $-227,862 | $-214,173 | $-202,100 | $-190,427 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -179 | -171 | -16 | -12 | -48 |
| Common Stock Issued | 27,579 | 15,898 | 13,001 | 2,678 | 25,725 |
| Other Financing Activity | -61,261 | -42,522 | -35,195 | -20,598 | -48,889 |
| Financing Cash Flow | $-33,861 | $-26,795 | $-22,210 | $-17,932 | $-23,212 |
| Exchange Rate Effect | -727 | -352 | -213 | 374 | 1,076 |
| Beginning Cash Position | 286,660 | 286,660 | 286,660 | 286,660 | 345,537 |
| End Cash Position | 186,152 | 161,341 | 115,050 | 101,924 | 286,660 |
| Net Cash Flow | $-100,508 | $-125,319 | $-171,610 | $-184,736 | $-58,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,744 | 129,690 | 64,986 | 34,922 | 153,686 |
| Capital Expenditure | -29,522 | -23,108 | -16,611 | -8,539 | -46,958 |
| Free Cash Flow | 155,222 | 106,582 | 48,375 | 26,383 | 106,728 |