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 ]]
Fiscal Year End Date: 01/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,974 | -6,587 | -2,283 | -3,173 | -10,800 |
| Depreciation Amortization | 8,115 | 5,285 | 2,628 | 10,731 | 9,760 |
| Income taxes - deferred | N/A | N/A | -68 | N/A | N/A |
| Accounts receivable | -3,427 | 1,283 | 6,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,295 | 835 | 711 | N/A | N/A |
| Other Working Capital | 10,041 | 6,993 | 6,431 | 946 | 7,670 |
| Other Operating Activity | 2,736 | -1,780 | -7,061 | -1,964 | -3,070 |
| Operating Cash Flow | $5,786 | $6,029 | $6,858 | $6,540 | $3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,929 | -1,154 | -273 | -1,255 | -1,090 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -15,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-1,929 | $-1,154 | $-273 | $-1,255 | $-16,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | N/A | N/A | N/A |
| Common Stock Issued | 162 | 136 | 29 | N/A | N/A |
| Common Stock Repurchased | -654 | -442 | -267 | N/A | N/A |
| Dividend Paid | -50,387 | -50,387 | N/A | 0 | 0 |
| Other Financing Activity | -1,384 | -1,494 | 0 | -1,962 | 9,840 |
| Financing Cash Flow | $-2,263 | $-2,187 | $-238 | $-1,962 | $9,840 |
| Beginning Cash Position | 18,272 | 18,272 | 18,272 | 14,949 | 17,840 |
| End Cash Position | 19,866 | 20,960 | 24,619 | 18,272 | 14,940 |
| Net Cash Flow | $1,594 | $2,688 | $6,347 | $3,323 | $-2,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,786 | 6,029 | 6,858 | 6,540 | 3,560 |
| Capital Expenditure | -2,039 | -1,263 | -382 | N/A | N/A |
| Free Cash Flow | 3,747 | 4,766 | 6,476 | 6,540 | 3,560 |