Sailpoint Inc (SAIL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -10,807 |
| Depreciation Amortization | 9,760 |
| Income taxes - deferred | -3,326 |
| Accounts receivable | -5,252 |
| Accounts payable and accrued liabilities | -640 |
| Other Working Capital | 7,672 |
| Other Operating Activity | 6,153 |
| Operating Cash Flow | $3,560 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,099 |
| Net Acquisitions | -15,209 |
| Investing Cash Flow | $-16,308 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 10,000 |
| Common Stock Issued | 307 |
| Common Stock Repurchased | -458 |
| Financing Cash Flow | $9,849 |
| Beginning Cash Position | 17,848 |
| End Cash Position | 14,949 |
| Net Cash Flow | $-2,899 |
| Free Cash Flow | |
| Operating Cash Flow | 3,560 |
| Capital Expenditure | -1,232 |
| Free Cash Flow | 2,328 |