Ping Identity Holding Corp (PING)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,934 | -11,891 | -8,491 | -7,564 | -4,292 |
| Depreciation Amortization | 12,565 | 45,561 | 33,047 | 21,913 | 11,015 |
| Income taxes - deferred | -3,546 | -14,888 | -11,391 | -5,280 | -2,050 |
| Accounts receivable | 16,640 | -14,666 | 18,029 | 8,727 | 13,030 |
| Accounts payable and accrued liabilities | -2,013 | 1,323 | -322 | 3,894 | 2,734 |
| Other Working Capital | 14,215 | -13,149 | -5,473 | 4,126 | 5,614 |
| Other Operating Activity | 2,160 | 30,085 | -5,429 | -4,572 | -12,566 |
| Operating Cash Flow | $24,087 | $22,375 | $19,970 | $21,244 | $13,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,927 | -15,850 | -11,540 | -8,169 | -4,393 |
| Net Acquisitions | N/A | -32,470 | -4,703 | -4,703 | -4,703 |
| Investing Cash Flow | $-4,927 | $-48,320 | $-16,243 | $-12,872 | $-9,096 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -110,000 | 97,823 | 97,823 | 97,823 | 97,823 |
| Common Stock Issued | 1,770 | 10,404 | 9,027 | 6,046 | 1,309 |
| Other Financing Activity | -1,558 | -5,218 | -5,141 | -2,372 | -1,500 |
| Financing Cash Flow | $-109,788 | $103,009 | $101,709 | $101,497 | $97,632 |
| Exchange Rate Effect | -111 | 1,049 | 132 | -406 | -645 |
| Beginning Cash Position | 146,499 | 68,386 | 68,386 | 68,386 | 68,386 |
| End Cash Position | 55,760 | 146,499 | 173,954 | 177,849 | 169,762 |
| Net Cash Flow | $-90,739 | $78,113 | $105,568 | $109,463 | $101,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,087 | 22,375 | 19,970 | 21,244 | 13,485 |
| Capital Expenditure | -4,927 | -15,850 | -11,540 | -8,169 | -4,393 |
| Free Cash Flow | 19,160 | 6,525 | 8,430 | 13,075 | 9,092 |