Pluralsight Inc Cl A (PS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,378 | -23,158 | -96,536 | -65,618 | -32,083 |
| Depreciation Amortization | 13,168 | 6,847 | 18,510 | 12,509 | 7,615 |
| Income taxes - deferred | -64 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,335 | 6,802 | -16,123 | -2,720 | 1,833 |
| Accounts payable and accrued liabilities | -588 | 2,063 | 2,561 | 2,388 | 1,328 |
| Other Working Capital | 12,167 | 2,292 | 42,716 | 22,014 | 13,308 |
| Other Operating Activity | 36,143 | -5,270 | 36,733 | 20,611 | 4,049 |
| Operating Cash Flow | $-16,217 | $-10,424 | $-12,139 | $-10,816 | $-3,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,574 | -1,868 | -5,951 | -4,459 | -3,025 |
| Purchase Sale Intangibles | -1,504 | -769 | -2,382 | -1,769 | -1,229 |
| Other Investing Activity | -1,504 | -769 | -2,382 | -1,769 | -1,229 |
| Investing Cash Flow | $-6,078 | $-2,637 | $-8,333 | $-6,228 | $-4,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 115,000 | 115,000 | 115,000 |
| Debt Repayment | -137,710 | N/A | -85,000 | -85,000 | -85,000 |
| Common Stock Issued | 332,080 | N/A | 4,399 | 3,136 | 22 |
| Common Stock Repurchased | N/A | N/A | -3,724 | -2,801 | N/A |
| Other Financing Activity | -6,108 | -2,353 | -1,177 | -1,024 | -817 |
| Financing Cash Flow | $208,262 | $17,647 | $29,498 | $29,311 | $29,205 |
| Exchange Rate Effect | -86 | 9 | 54 | 38 | 24 |
| Beginning Cash Position | 28,477 | 28,477 | 19,397 | 19,397 | 19,397 |
| End Cash Position | 214,358 | 33,072 | 28,477 | 31,702 | 40,422 |
| Net Cash Flow | $185,881 | $4,595 | $9,080 | $12,305 | $21,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,217 | -10,424 | -12,139 | -10,816 | -3,950 |
| Capital Expenditure | -4,574 | -1,868 | -5,951 | -4,459 | -3,025 |
| Free Cash Flow | -20,791 | -12,292 | -18,090 | -15,275 | -6,975 |