PS - Pluralsight, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Net Income-83,667-96,536-20,612
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,99915,20112,308
Adjustments To Net Income14,16723,1715,833
Changes In Accounts Receivables-26,156-16,123-12,862
Changes In Liabilities62,93941,54418,067
Changes In Inventories---
Changes In Other Operating Activities6,61417,295-72
Total Cash Flow From Operating Activities-5,896-12,1394,468
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-8,796-5,951-10,142
Investments---
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities-12,136-8,333-13,044
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings-117,71030,000-10,694
Other Cash Flows from Financing Activities-10,054-1,177-142
Total Cash Flows From Financing Activities200,78929,49819,621
Effect Of Exchange Rate Changes-16354-37
Change In Cash and Cash Equivalents182,5949,08011,008