LPSN.TA - LivePerson, Inc.

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
-75,214
-25,032
-18,191
-25,873
Depreciation & amortization
18,532
17,001
17,040
18,684
Deferred income taxes
-290
-309
-2,397
1,852
Stock based compensation
30,042
14,841
8,944
9,736
Change in working capital
-8,763
-3,184
3,165
15,910
Accounts receivable
-3,869
-9,662
-7,998
-3,265
Inventory
-
-
-
-
Accounts Payable
1,209
2,199
-2,743
185
Other working capital
-70,222
-17,159
-7,100
12,216
Other non-cash items
5,104
-326
-166
-180
Net cash provided by operating activites
-28,557
4,779
10,290
24,560
Cash flows from investing activities
Investments in property, plant and equipment
-41,665
-21,938
-17,390
-12,344
Acquisitions, net
-6,479
-7,286
-441
-555
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
1,451
2,511
1,447
Net cash used for investing activites
-48,144
-27,773
-15,320
-11,452
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
8,951
2,899
Common stock repurchased
-709
-1,345
-1,742
-9,967
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
217,322
33,926
7,209
-7,068
Net change in cash
138,802
10,334
5,226
2,086
Cash at beginning of period
66,351
56,115
50,889
48,803
Cash at end of period
206,972
66,449
56,115
50,889
Free Cash Flow
Operating Cash Flow
-28,557
4,779
10,290
24,560
Capital Expenditure
-41,665
-21,938
-17,390
-12,344
Free Cash Flow
-70,222
-17,159
-7,100
12,216