Proofpoint Inc (PFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,255 | -43,778 | -20,283 | -96,487 | -88,324 |
| Depreciation Amortization | 66,497 | 43,310 | 21,312 | 75,098 | 38,229 |
| Income taxes - deferred | -1,831 | -1,974 | -2,268 | 119 | -23 |
| Accounts receivable | -18,452 | -2,746 | 10,210 | -18,721 | -14,869 |
| Accounts payable and accrued liabilities | -1,914 | -1,374 | -1,585 | 4,271 | 2,906 |
| Other Working Capital | 39,807 | 24,110 | 20,666 | 36,308 | 45,345 |
| Other Operating Activity | 90,318 | 49,407 | 12,417 | 93,647 | 69,733 |
| Operating Cash Flow | $111,170 | $66,955 | $40,469 | $94,235 | $52,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,707 | 14,721 | 20,267 | 8,719 | 21,829 |
| PPE Investments | -34,756 | -22,867 | -12,251 | -34,407 | -25,527 |
| Net Acquisitions | N/A | N/A | N/A | -54,119 | -8,351 |
| Other Investing Activity | 5,116 | 4,620 | 2,566 | -9,385 | -9,645 |
| Investing Cash Flow | $-21,933 | $-3,526 | $10,582 | $-89,192 | $-21,694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -16 | -8 | -32 | -24 |
| Common Stock Issued | 16,928 | 13,218 | 2,325 | 21,779 | 15,146 |
| Other Financing Activity | -36,355 | -29,742 | -17,076 | -26,985 | -18,412 |
| Financing Cash Flow | $-19,452 | $-16,540 | $-14,759 | $-5,238 | $-3,290 |
| Exchange Rate Effect | 1,035 | 575 | 146 | -545 | -36 |
| Beginning Cash Position | 345,537 | 345,537 | 345,537 | 346,277 | 346,277 |
| End Cash Position | 416,357 | 393,001 | 381,975 | 345,537 | 374,254 |
| Net Cash Flow | $70,820 | $47,464 | $36,438 | $-740 | $27,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,170 | 66,955 | 40,469 | 94,235 | 52,997 |
| Capital Expenditure | -34,756 | -22,867 | -12,251 | -34,407 | -25,527 |
| Free Cash Flow | 76,414 | 44,088 | 28,218 | 59,828 | 27,470 |