Proofpoint Inc (PFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,957 | -31,656 | -98,712 | -71,320 | -44,306 |
| Depreciation Amortization | 24,889 | 12,332 | 61,732 | 27,851 | 16,389 |
| Income taxes - deferred | -167 | -126 | 67 | 356 | 144 |
| Accounts receivable | -3,299 | -879 | -13,042 | 3,273 | -2,533 |
| Accounts payable and accrued liabilities | 5,959 | 1,472 | 2,460 | -2,173 | 825 |
| Other Working Capital | 33,397 | 18,387 | 20,959 | 36,168 | 13,077 |
| Other Operating Activity | 34,889 | 17,888 | 73,040 | 44,131 | 30,502 |
| Operating Cash Flow | $25,711 | $17,418 | $46,504 | $38,286 | $14,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,158 | 27,659 | -25,481 | -13,619 | 25,959 |
| PPE Investments | -16,194 | -7,838 | -25,827 | -18,127 | -10,427 |
| Net Acquisitions | N/A | N/A | -51,481 | -40,054 | -31,624 |
| Investing Cash Flow | $-1,036 | $19,821 | $-102,789 | $-71,800 | $-16,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 223,790 | 223,790 | 223,790 |
| Debt Repayment | -16 | -8 | -706 | -699 | -693 |
| Common Stock Issued | 10,335 | 1,872 | 18,583 | 11,881 | 9,676 |
| Other Financing Activity | -13,969 | -8,095 | -18,479 | -12,827 | -8,427 |
| Financing Cash Flow | $-3,650 | $-6,231 | $223,188 | $222,145 | $224,346 |
| Exchange Rate Effect | 30 | 228 | -963 | -797 | -545 |
| Beginning Cash Position | 346,205 | 346,205 | 180,337 | 180,337 | 180,337 |
| End Cash Position | 367,260 | 377,441 | 346,277 | 368,171 | 402,144 |
| Net Cash Flow | $21,055 | $31,236 | $165,940 | $187,834 | $221,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,711 | 17,418 | 46,504 | 38,286 | 14,098 |
| Capital Expenditure | -16,194 | -7,838 | -25,827 | -18,127 | -10,427 |
| Free Cash Flow | 9,517 | 9,580 | 20,677 | 20,159 | 3,671 |