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Proofpoint, Inc. (PFPT)

-NGM
33.27 0.59(1.74%) Jul 9, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (27,531) (20,360) (20,141)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,031  8,230  7,684  
Adjustments To Net Income8,676  7,375  4,698  
Changes In Accounts Receivables(4,500)(2,380)(2,702)
Changes In Liabilities25,389  13,421  8,106  
Changes In Inventories(223)162  (144)
Changes In Other Operating Activities(218)388  2,331  
Total Cash Flow From Operating Activities 12,624   6,836   (168)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,666)(5,904)(4,930)
Investments38,670  (44,831)(2,289)
Other Cash flows from Investing Activities(40,972) -  (134)
Total Cash Flows From Investing Activities (9,968) (50,735) (7,353)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock16,367  74,355  1,199  
Net Borrowings185,608  (969)4,717  
Other Cash Flows from Financing Activities(99) -  (715)
Total Cash Flows From Financing Activities 201,876   73,386   5,201  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 204,532   29,487   (2,320)

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