Ping Identity Holding Corp (PING)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,391 | -11,891 | -1,504 | -13,446 | 18,961 |
| Depreciation Amortization | 55,564 | 45,561 | 40,079 | 36,928 | 33,984 |
| Income taxes - deferred | -19,806 | -14,888 | -9,379 | 3,073 | -13,286 |
| Accounts receivable | -922 | -14,666 | -18,046 | -1,465 | -9,967 |
| Accounts payable and accrued liabilities | 1,538 | 1,323 | -624 | 298 | -34 |
| Other Working Capital | 16,038 | -13,149 | -34,431 | -15,862 | -38,821 |
| Other Operating Activity | 53,635 | 30,085 | 29,700 | 13,360 | 12,586 |
| Operating Cash Flow | $41,656 | $22,375 | $5,795 | $22,886 | $3,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,150 | -15,850 | -19,156 | -9,747 | -5,961 |
| Net Acquisitions | -79,967 | -32,470 | N/A | -17,414 | N/A |
| Other Investing Activity | 0 | 0 | -600 | 500 | 0 |
| Investing Cash Flow | $-103,117 | $-48,320 | $-19,756 | $-26,661 | $-5,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,085 | N/A | -1,249 | -5,994 | N/A |
| Debt Repayment | 150,000 | 97,823 | -196,573 | 78,750 | N/A |
| Common Stock Issued | 3,158 | 10,404 | 1,571 | 0 | 101 |
| Common Stock Repurchased | N/A | N/A | N/A | -76 | N/A |
| Other Financing Activity | -9,569 | -5,218 | 194,231 | -5,578 | 0 |
| Financing Cash Flow | $135,504 | $103,009 | $-2,020 | $67,102 | $101 |
| Exchange Rate Effect | 347 | 1,049 | 224 | -653 | 274 |
| Beginning Cash Position | 146,499 | 68,386 | 84,143 | 21,469 | 23,632 |
| End Cash Position | 220,889 | 146,499 | 68,386 | 84,143 | 21,469 |
| Net Cash Flow | $74,390 | $78,113 | $-15,757 | $62,674 | $-2,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,656 | 22,375 | 5,795 | 22,886 | 3,423 |
| Capital Expenditure | -23,150 | -15,850 | -19,156 | -9,747 | -5,961 |
| Free Cash Flow | 18,506 | 6,525 | -13,361 | 13,139 | -2,538 |