Sailpoint Inc (SAIL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 01/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,763 | -8,500 | 3,670 | -7,592 | -3,173 |
| Depreciation Amortization | 49,761 | 29,813 | 18,727 | 13,974 | 12,012 |
| Income taxes - deferred | -7,553 | -7,268 | -1,280 | 69 | -2,537 |
| Accounts receivable | -6,772 | -5,072 | -31,249 | -24,116 | -17,245 |
| Accounts payable and accrued liabilities | 1,529 | -1,630 | 2,406 | 1,443 | -262 |
| Other Working Capital | -8,001 | 16,681 | -6,712 | 9,209 | -335 |
| Other Operating Activity | 39,748 | 26,067 | 51,978 | 28,869 | 18,080 |
| Operating Cash Flow | $57,949 | $50,091 | $37,540 | $21,856 | $6,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,916 | -6,134 | -8,356 | -2,521 | -1,255 |
| Net Acquisitions | N/A | -32,393 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -57 | -379 | -2,500 | 0 | N/A |
| Other Investing Activity | -57 | -379 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-3,973 | $-38,906 | $-10,856 | $-2,521 | $-1,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | 115,000 |
| Debt Issued | 0 | 400,000 | 0 | 0 | N/A |
| Debt Repayment | 0 | 0 | -70,000 | -90,000 | N/A |
| Common Stock Issued | 13,345 | 8,702 | 5,160 | 172,339 | 1,347 |
| Common Stock Repurchased | N/A | N/A | N/A | -658 | -226 |
| Dividend Paid | N/A | N/A | N/A | -50,387 | N/A |
| Other Financing Activity | -797 | -47,003 | -735 | -2,774 | -118,083 |
| Financing Cash Flow | $12,548 | $361,699 | $-65,575 | $78,520 | $-1,962 |
| Beginning Cash Position | 450,120 | 77,236 | 116,127 | 18,272 | 14,949 |
| End Cash Position | 516,644 | 450,120 | 77,236 | 116,127 | 18,272 |
| Net Cash Flow | $66,524 | $372,884 | $-38,891 | $97,855 | $3,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,949 | 50,091 | 37,540 | 21,856 | 6,540 |
| Capital Expenditure | -3,945 | -6,173 | -8,389 | -2,711 | -1,263 |
| Free Cash Flow | 54,004 | 43,918 | 29,151 | 19,145 | 5,277 |