Sailpoint Inc (SAIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,473 | -3,281 | -2,302 | -7,592 | -12,974 |
| Depreciation Amortization | 13,753 | 8,870 | 4,411 | 13,974 | 8,115 |
| Income taxes - deferred | 0 | N/A | N/A | 69 | N/A |
| Accounts receivable | 1,487 | 17,869 | N/A | -24,116 | -3,427 |
| Accounts payable and accrued liabilities | 805 | 663 | N/A | 1,443 | 1,295 |
| Other Working Capital | 2,141 | 10,100 | 8,078 | 9,209 | 10,041 |
| Other Operating Activity | 13,645 | -7,614 | 5,135 | 28,869 | 2,736 |
| Operating Cash Flow | $30,358 | $26,607 | $15,322 | $21,856 | $5,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,005 | -1,397 | -526 | -2,521 | -1,929 |
| Investing Cash Flow | $-4,005 | $-1,397 | $-526 | $-2,521 | $-1,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -60,000 | -60,000 | N/A | -90,000 | N/A |
| Common Stock Issued | 1,257 | 893 | 62 | 172,339 | 162 |
| Common Stock Repurchased | -1 | -1 | N/A | -658 | -654 |
| Dividend Paid | N/A | N/A | N/A | -50,387 | -50,387 |
| Other Financing Activity | -300 | -300 | 0 | -2,774 | -1,384 |
| Financing Cash Flow | $-59,044 | $-59,408 | $62 | $78,520 | $-2,263 |
| Beginning Cash Position | 116,127 | 116,127 | 116,127 | 18,272 | 18,272 |
| End Cash Position | 83,436 | 81,929 | 130,985 | 116,127 | 19,866 |
| Net Cash Flow | $-32,691 | $-34,198 | $14,858 | $97,855 | $1,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,358 | 26,607 | 15,322 | 21,856 | 5,786 |
| Capital Expenditure | -4,030 | -1,405 | -530 | -2,711 | -2,039 |
| Free Cash Flow | 26,328 | 25,202 | 14,792 | 19,145 | 3,747 |