Pluralsight Inc Cl A (PS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,091 | -163,579 | -146,773 | -96,536 | -20,612 |
| Depreciation Amortization | 75,764 | 59,318 | 20,207 | 18,510 | 14,114 |
| Accounts receivable | -17,045 | -37,274 | -26,156 | -16,123 | -12,862 |
| Accounts payable and accrued liabilities | -1,157 | 2,683 | 1,385 | 2,561 | 677 |
| Other Working Capital | -2,218 | 765 | 43,397 | 42,716 | 5,133 |
| Other Operating Activity | 117,837 | 126,358 | 102,044 | 36,733 | 18,018 |
| Operating Cash Flow | $9,090 | $-11,729 | $-5,896 | $-12,139 | $4,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 576,582 | 252,836 | N/A | N/A | N/A |
| PPE Investments | -35,438 | -11,181 | -8,796 | -5,951 | -10,142 |
| Net Acquisitions | -37,512 | -163,771 | N/A | N/A | -649 |
| Purchase Of Investment | -491,278 | -694,246 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,967 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,809 | -5,326 | -3,340 | -2,382 | -2,253 |
| Other Investing Activity | -7,809 | -5,326 | -3,340 | -2,382 | -2,253 |
| Investing Cash Flow | $4,545 | $-616,721 | $-12,136 | $-8,333 | $-13,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 617,938 | 20,000 | 115,000 | N/A |
| Debt Repayment | N/A | -104,432 | -137,710 | -85,000 | -12,907 |
| Common Stock Issued | 26,418 | 24,828 | 345,458 | 4,399 | 1,986 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,724 | -1,876 |
| Other Financing Activity | -7,992 | -1,574 | -26,959 | -1,177 | 32,418 |
| Financing Cash Flow | $18,426 | $536,760 | $200,789 | $29,498 | $19,621 |
| Exchange Rate Effect | 449 | 50 | -163 | 54 | -37 |
| Beginning Cash Position | 119,431 | 211,071 | 28,477 | 19,397 | 8,389 |
| End Cash Position | 151,941 | 119,431 | 211,071 | 28,477 | 19,397 |
| Net Cash Flow | $32,510 | $-91,640 | $182,594 | $9,080 | $11,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,090 | -11,729 | -5,896 | -12,139 | 4,468 |
| Capital Expenditure | -35,438 | -11,181 | -8,796 | -5,951 | -10,142 |
| Free Cash Flow | -26,348 | -22,910 | -14,692 | -18,090 | -5,674 |