Ping Identity Holding Corp (PING)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,504 | -3,718 | -3,123 | -4,879 | -13,446 |
| Depreciation Amortization | 40,079 | 29,051 | 19,280 | 9,594 | 36,928 |
| Income taxes - deferred | -9,379 | -6,910 | -1,471 | -1,270 | N/A |
| Accounts receivable | -18,046 | 15,980 | 6,044 | 6,098 | N/A |
| Accounts payable and accrued liabilities | -624 | 736 | -376 | -335 | N/A |
| Other Working Capital | -34,431 | -17,188 | -8,790 | -844 | -15,862 |
| Other Operating Activity | 29,700 | -9,477 | -3,500 | -4,563 | 15,266 |
| Operating Cash Flow | $5,795 | $8,474 | $8,064 | $3,801 | $22,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,156 | -11,777 | -6,822 | -3,432 | -9,747 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,414 |
| Other Investing Activity | -600 | -300 | 0 | 0 | 500 |
| Investing Cash Flow | $-19,756 | $-12,077 | $-6,822 | $-3,432 | $-26,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,249 | N/A | N/A | N/A | N/A |
| Debt Repayment | -196,573 | -171,743 | -1,250 | -625 | N/A |
| Common Stock Issued | 1,571 | 1,571 | 978 | N/A | N/A |
| Other Financing Activity | 194,231 | 172,146 | -1,679 | -7 | 67,102 |
| Financing Cash Flow | $-2,020 | $1,974 | $-1,951 | $-632 | $67,102 |
| Exchange Rate Effect | 224 | 168 | 220 | 133 | -653 |
| Beginning Cash Position | 84,143 | 84,143 | 84,143 | 84,143 | 21,469 |
| End Cash Position | 68,386 | 82,682 | 83,654 | 84,013 | 84,143 |
| Net Cash Flow | $-15,757 | $-1,461 | $-489 | $-130 | $62,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,795 | 8,474 | 8,064 | 3,801 | 22,886 |
| Capital Expenditure | -19,156 | -11,777 | -6,822 | -3,432 | N/A |
| Free Cash Flow | -13,361 | -3,303 | 1,242 | 369 | 22,886 |