Sailpoint Inc (SAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,500 | -13,919 | -17,587 | -8,390 | 3,670 |
| Depreciation Amortization | 29,813 | 18,284 | 11,632 | 5,479 | 18,727 |
| Income taxes - deferred | -7,268 | -7 | 0 | 0 | -1,280 |
| Accounts receivable | -5,072 | 27,615 | 30,767 | 30,313 | -31,249 |
| Accounts payable and accrued liabilities | -1,630 | -2,004 | -1,192 | -1,241 | 2,406 |
| Other Working Capital | 16,681 | 20,697 | 17,664 | 15,252 | -6,712 |
| Other Operating Activity | 26,067 | -11,012 | -19,455 | -24,185 | 51,978 |
| Operating Cash Flow | $50,091 | $39,654 | $21,829 | $17,228 | $37,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,134 | -5,075 | -3,606 | -2,295 | -8,356 |
| Net Acquisitions | -32,393 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -379 | N/A | N/A | N/A | -2,500 |
| Other Investing Activity | -379 | 0 | 0 | 0 | -2,500 |
| Investing Cash Flow | $-38,906 | $-5,075 | $-3,606 | $-2,295 | $-10,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -70,000 |
| Common Stock Issued | 8,702 | 5,486 | 4,722 | 1,172 | 5,160 |
| Other Financing Activity | -47,003 | -46,652 | -829 | -829 | -735 |
| Financing Cash Flow | $361,699 | $358,834 | $3,893 | $343 | $-65,575 |
| Beginning Cash Position | 77,236 | 77,236 | 77,236 | 77,236 | 116,127 |
| End Cash Position | 450,120 | 470,649 | 99,352 | 92,512 | 77,236 |
| Net Cash Flow | $372,884 | $393,413 | $22,116 | $15,276 | $-38,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,091 | 39,654 | 21,829 | 17,228 | 37,540 |
| Capital Expenditure | -6,173 | -5,096 | -3,623 | -2,306 | -8,389 |
| Free Cash Flow | 43,918 | 34,558 | 18,206 | 14,922 | 29,151 |