PFPT - Proofpoint, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-114,486
-103,749
-84,337
-111,208
-106,454
Depreciation & amortization
88,259
73,553
42,098
31,552
24,900
Deferred income taxes
-972
-15,258
-15,953
-1
509
Stock based compensation
164,510
142,708
97,460
78,696
60,094
Change in working capital
24,864
33,434
54,949
73,716
51,525
Accounts receivable
-31,005
-81,890
-33,538
-18,754
-12,117
Inventory
43
249
-132
-113
14
Accounts Payable
1,020
8,396
-1,648
4,271
2,460
Other working capital
190,506
155,222
106,728
59,828
19,714
Other non-cash items
47,885
46,849
56,773
20,173
14,933
Net cash provided by operating activites
217,267
184,744
153,686
94,235
45,541
Cash flows from investing activities
Investments in property, plant and equipment
-26,761
-29,522
-46,958
-34,407
-25,827
Acquisitions, net
-104,503
-223,786
-155,350
-54,158
-51,553
Purchases of investments
-96,762
-78,688
-96,741
-114,686
-64,537
Sales/Maturities of investments
83,697
78,011
102,556
123,405
39,056
Other investing activites
-
3,321
6,066
-9,385
0
Net cash used for investing activites
-141,563
-250,664
-190,427
-89,231
-102,861
Cash flows from financing activities
Debt repayment
-163
-179
-48
-32
-706
Common stock issued
29,269
27,579
25,725
21,779
18,583
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-61,071
-61,261
-48,889
-26,985
-18,479
Net cash used privided by (used for) financing activities
-31,965
-33,861
-23,212
-5,238
223,188
Net change in cash
43,304
-100,508
-58,877
-779
165,868
Cash at beginning of period
115,050
286,660
345,537
346,205
180,337
Cash at end of period
158,789
186,152
286,660
345,426
346,205
Free Cash Flow
Operating Cash Flow
217,267
184,744
153,686
94,235
45,541
Capital Expenditure
-26,761
-29,522
-46,958
-34,407
-25,827
Free Cash Flow
190,506
155,222
106,728
59,828
19,714