Pluralsight Inc Cl A (PS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,110 | -74,648 | -33,884 | -146,773 | -112,701 |
| Depreciation Amortization | 42,547 | 26,277 | 10,940 | 20,207 | 16,704 |
| Accounts receivable | 1,858 | 7,116 | 11,392 | -26,156 | -10,352 |
| Accounts payable and accrued liabilities | -2,520 | 1,053 | 1,035 | 1,385 | 928 |
| Other Working Capital | 5,311 | 3,423 | 8,187 | 43,397 | 24,140 |
| Other Operating Activity | 69,091 | 35,131 | 7,866 | 102,044 | 66,998 |
| Operating Cash Flow | $-3,823 | $-1,648 | $5,536 | $-5,896 | $-14,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,995 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,619 | -4,590 | -2,133 | -8,796 | -6,576 |
| Net Acquisitions | -163,771 | -163,871 | N/A | N/A | N/A |
| Purchase Of Investment | -529,653 | -317,080 | N/A | N/A | N/A |
| Sale Of Investment | 4,967 | 4,967 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -3,822 | -2,441 | -937 | -3,340 | -2,345 |
| Other Investing Activity | -3,822 | -2,441 | -937 | -3,340 | -2,345 |
| Investing Cash Flow | $-586,903 | $-483,015 | $-3,070 | $-12,136 | $-8,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 617,938 | 616,654 | 617,663 | 20,000 | 20,000 |
| Debt Repayment | -104,432 | -69,432 | -69,432 | -137,710 | -137,710 |
| Common Stock Issued | 14,876 | 14,631 | 2,621 | 345,458 | 332,080 |
| Other Financing Activity | 0 | 0 | 0 | -26,959 | -10,128 |
| Financing Cash Flow | $528,382 | $561,853 | $550,852 | $200,789 | $204,242 |
| Exchange Rate Effect | -108 | 22 | 26 | -163 | -136 |
| Beginning Cash Position | 211,071 | 211,071 | 211,071 | 28,477 | 28,477 |
| End Cash Position | 148,619 | 288,283 | 764,415 | 211,071 | 209,379 |
| Net Cash Flow | $-62,452 | $77,212 | $553,344 | $182,594 | $180,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,823 | -1,648 | 5,536 | -5,896 | -14,283 |
| Capital Expenditure | -7,619 | -4,590 | -2,133 | -8,796 | -6,576 |
| Free Cash Flow | -11,442 | -6,238 | 3,403 | -14,692 | -20,859 |