Proofpoint Inc (PFPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,712 | -60,117 | -46,865 | -29,520 | -14,395 |
| Depreciation Amortization | 7,730 | 26,576 | 19,358 | 12,421 | 5,945 |
| Income taxes - deferred | 281 | -691 | 4 | -70 | 117 |
| Accounts receivable | 9,310 | -15,510 | -6,660 | -47 | 3,881 |
| Accounts payable and accrued liabilities | 247 | 189 | -1,227 | -462 | 762 |
| Other Working Capital | 12,805 | 23,165 | 11,304 | 1,031 | 6,466 |
| Other Operating Activity | 3,863 | 49,001 | 29,910 | 13,825 | 1,343 |
| Operating Cash Flow | $12,524 | $22,613 | $5,824 | $-2,822 | $4,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,012 | -26,452 | -29,805 | 8,000 | 8,000 |
| PPE Investments | -4,584 | -14,988 | -10,395 | -6,023 | -2,291 |
| Net Acquisitions | -28,114 | -53,680 | -22,035 | -22,754 | N/A |
| Investing Cash Flow | $-21,686 | $-95,120 | $-62,235 | $-20,777 | $5,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,240 | N/A | N/A |
| Debt Repayment | -415 | -1,655 | N/A | -825 | -411 |
| Common Stock Issued | 4,019 | 17,640 | 11,740 | 8,671 | 4,731 |
| Other Financing Activity | -4,137 | -5,589 | -3,258 | -1,188 | -687 |
| Financing Cash Flow | $-533 | $10,396 | $7,242 | $6,658 | $3,633 |
| Exchange Rate Effect | -637 | -1,338 | N/A | N/A | N/A |
| Beginning Cash Position | 180,337 | 243,786 | 243,786 | 243,786 | 243,786 |
| End Cash Position | 170,005 | 180,337 | 194,617 | 226,845 | 257,247 |
| Net Cash Flow | $-10,332 | $-63,449 | $-49,169 | $-16,941 | $13,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,524 | 22,613 | 5,824 | -2,822 | 4,119 |
| Capital Expenditure | -4,584 | -14,988 | -10,395 | -6,023 | -2,291 |
| Free Cash Flow | 7,940 | 7,625 | -4,571 | -8,845 | 1,828 |