Pluralsight Inc Cl A (PS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,805 | -20,610 |
| Depreciation Amortization | 3,697 | 14,110 |
| Accounts receivable | 7,225 | N/A |
| Accounts payable and accrued liabilities | 1,792 | N/A |
| Other Working Capital | 9,223 | 5,130 |
| Other Operating Activity | -7,178 | 5,830 |
| Operating Cash Flow | $4,954 | $4,460 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,568 | -10,140 |
| Net Acquisitions | N/A | -640 |
| Purchase Sale Intangibles | -623 | N/A |
| Other Investing Activity | -623 | -2,260 |
| Investing Cash Flow | $-2,191 | $-13,040 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,500 | N/A |
| Common Stock Issued | 22 | N/A |
| Other Financing Activity | -55 | 19,620 |
| Financing Cash Flow | $-2,533 | $19,620 |
| Exchange Rate Effect | 2 | -30 |
| Beginning Cash Position | 19,397 | 8,380 |
| End Cash Position | 19,629 | 19,390 |
| Net Cash Flow | $232 | $11,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,954 | 4,460 |
| Capital Expenditure | -1,568 | N/A |
| Free Cash Flow | 3,386 | 4,460 |