Five9 Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,443.00
37,786.00
25,838.00
11,860.00
8,969.00
221
Depreciation, Depletion & Amortization
4,415.00
6,463.00
7,388.00
8,390.00
8,314.00
10,274
Other Funds
821.00
-
-
368.00
-
35,633
Funds from Operations
22,989.00
25,952.00
10,225.00
4,411.00
12,337.00
45,686
Changes in Working Capital
2,030.00
1,673.00
2,786.00
2,427.00
1,231.00
7,064
Net Operating Cash Flow
20,959.00
24,279.00
13,011.00
6,838.00
11,106.00
38,622
Capital Expenditures
554.00
1,025.00
1,116.00
1,131.00
2,650.00
Purchase/Sale of Investments
2,490.00
19,992.00
20,806.00
1,266.00
-
Net Investing Cash Flow
1,021.00
21,042.00
19,690.00
2,397.00
2,650.00
Issuance/Reduction of Debt, Net
12,092.00
12,531.00
9,191.00
10,700.00
7,767.00
Net Financing Cash Flow
33,767.00
85,862.00
6,556.00
4,803.00
2,369.00
Net Change in Cash
11,787.00
40,541.00
195.00
362.00
10,825.00
Free Cash Flow
21,513.00
25,304.00
14,127.00
5,707.00
8,456.00
Net Assets from Acquisitions
2,836.00
-
-
-
-
Change in Capital Stock
22,496.00
73,331.00
2,635.00
6,265.00
10,136.00
Other Uses
121.00
25.00
-
-
-
Miscellaneous Funds
-
-
72.00
-
-
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