Pluralsight Inc Cl A
(PS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,091 | -121,014 | -87,243 | -47,513 | -163,579 |
| Depreciation Amortization | 75,764 | 54,779 | 35,918 | 17,505 | 59,318 |
| Accounts receivable | -17,045 | 23,512 | 38,093 | 39,200 | -37,274 |
| Accounts payable and accrued liabilities | -1,157 | -3,126 | -4,606 | -2,467 | 2,683 |
| Other Working Capital | -2,218 | -3,878 | 7,674 | 22,064 | 765 |
| Other Operating Activity | 117,837 | 56,420 | 19,209 | -10,494 | 126,358 |
| Operating Cash Flow | $9,090 | $6,693 | $9,045 | $18,295 | $-11,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 576,582 | 446,830 | 315,605 | 160,535 | 252,836 |
| PPE Investments | -35,438 | -31,226 | -20,520 | -13,894 | -11,181 |
| Net Acquisitions | -37,512 | N/A | N/A | N/A | -163,771 |
| Purchase Of Investment | -491,278 | -427,130 | -317,012 | -161,862 | -694,246 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,967 |
| Purchase Sale Intangibles | -7,809 | -5,596 | -3,793 | -1,680 | -5,326 |
| Other Investing Activity | -7,809 | -5,596 | -3,793 | -1,680 | -5,326 |
| Investing Cash Flow | $4,545 | $-17,122 | $-25,720 | $-16,901 | $-616,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 617,938 |
| Debt Repayment | N/A | N/A | N/A | N/A | -104,432 |
| Common Stock Issued | 26,418 | 14,741 | 10,878 | 699 | 24,828 |
| Other Financing Activity | -7,992 | -5,605 | -3,873 | -2,350 | -1,574 |
| Financing Cash Flow | $18,426 | $9,136 | $7,005 | $-1,651 | $536,760 |
| Exchange Rate Effect | 449 | 81 | -157 | -267 | 50 |
| Beginning Cash Position | 119,431 | 119,431 | 119,431 | 119,431 | 211,071 |
| End Cash Position | 151,941 | 118,219 | 109,604 | 118,907 | 119,431 |
| Net Cash Flow | $32,510 | $-1,212 | $-9,827 | $-524 | $-91,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,090 | 6,693 | 9,045 | 18,295 | -11,729 |
| Capital Expenditure | -35,438 | -31,226 | -20,520 | -13,894 | -11,181 |
| Free Cash Flow | -26,348 | -24,533 | -11,475 | 4,401 | -22,910 |