Sailpoint Inc (SAIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,173 | -10,807 |
| Depreciation Amortization | 12,012 | 9,760 |
| Income taxes - deferred | -2,537 | -3,326 |
| Accounts receivable | -17,245 | -5,252 |
| Accounts payable and accrued liabilities | -262 | -640 |
| Other Working Capital | -335 | 7,672 |
| Other Operating Activity | 18,080 | 6,153 |
| Operating Cash Flow | $6,540 | $3,560 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,255 | -1,099 |
| Net Acquisitions | N/A | -15,209 |
| Investing Cash Flow | $-1,255 | $-16,308 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 115,000 | 10,000 |
| Common Stock Issued | 1,347 | 307 |
| Common Stock Repurchased | -226 | -458 |
| Other Financing Activity | -118,083 | 0 |
| Financing Cash Flow | $-1,962 | $9,849 |
| Beginning Cash Position | 14,949 | 17,848 |
| End Cash Position | 18,272 | 14,949 |
| Net Cash Flow | $3,323 | $-2,899 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,540 | 3,560 |
| Capital Expenditure | -1,263 | -1,232 |
| Free Cash Flow | 5,277 | 2,328 |