Ping Identity Holding Corp (PING)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,106 | -20,258 | -64,391 | -38,364 | -26,913 |
| Depreciation Amortization | 33,353 | 16,538 | 55,564 | 39,323 | 25,376 |
| Income taxes - deferred | -204 | -286 | -19,806 | -16,259 | -7,624 |
| Accounts receivable | 3,729 | 8,574 | -922 | 20,084 | 17,621 |
| Accounts payable and accrued liabilities | 805 | 5,274 | 1,538 | -1,086 | 348 |
| Other Working Capital | 8,894 | -7,253 | 16,038 | 7,443 | 18,994 |
| Other Operating Activity | 17,847 | -5,873 | 53,635 | 26,986 | 16,163 |
| Operating Cash Flow | $-3,682 | $-3,284 | $41,656 | $38,127 | $43,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,640 | -5,717 | -23,150 | -15,788 | -10,084 |
| Net Acquisitions | -4 | -4 | -79,967 | -80,191 | -39,875 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,144 | $-5,721 | $-103,117 | $-95,979 | $-49,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -8,085 | N/A | N/A |
| Debt Repayment | -750 | 0 | 150,000 | -30,000 | -30,000 |
| Common Stock Issued | 7,301 | 1,093 | 3,158 | 1,936 | 1,900 |
| Other Financing Activity | -176 | -81 | -9,569 | -9,224 | -7,167 |
| Financing Cash Flow | $6,375 | $1,012 | $135,504 | $-37,288 | $-35,267 |
| Exchange Rate Effect | -831 | 717 | 347 | 437 | -130 |
| Beginning Cash Position | 220,889 | 220,889 | 146,499 | 146,499 | 146,499 |
| End Cash Position | 210,607 | 213,613 | 220,889 | 51,796 | 105,108 |
| Net Cash Flow | $-10,282 | $-7,276 | $74,390 | $-94,703 | $-41,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,682 | -3,284 | 41,656 | 38,127 | 43,965 |
| Capital Expenditure | -11,640 | -5,717 | -23,150 | -15,788 | -10,084 |
| Free Cash Flow | -15,322 | -9,001 | 18,506 | 22,339 | 33,881 |