LivePerson Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,499.00
7,348.00
26,444.00
25,873.00
18,191.00
25,032
Depreciation, Depletion & Amortization
10,733.00
14,161.00
20,154.00
18,684.00
17,040.00
17,001
Other Funds
193.00
664.00
2,086.00
-
-
16,303
Funds from Operations
15,322.00
19,226.00
18,661.00
8,650.00
7,125.00
7,963
Changes in Working Capital
1,636.00
3,553.00
3,170.00
15,910.00
3,165.00
3,184
Net Operating Cash Flow
16,958.00
15,673.00
21,831.00
24,560.00
10,290.00
4,779
Capital Expenditures
8,044.00
51,460.00
12,980.00
12,344.00
17,390.00
Purchase/Sale of Investments
-
3,451.00
-
-
-
Net Investing Cash Flow
8,174.00
54,911.00
13,130.00
12,899.00
17,831.00
Net Financing Cash Flow
20,209.00
3,002.00
1,887.00
7,068.00
7,209.00
Net Change in Cash
11,433.00
42,534.00
4,840.00
639.00
2,715.00
Free Cash Flow
8,914.00
5,084.00
8,851.00
12,216.00
7,100.00
Deferred Taxes & Investment Tax Credit
4,877.00
1,736.00
14,456.00
1,852.00
2,397.00
309
Net Assets from Acquisitions
79.00
-
150.00
555.00
441.00
Change in Capital Stock
20,402.00
3,666.00
199.00
7,068.00
7,209.00
Exchange Rate Effect
8.00
294.00
1,974.00
3,954.00
3,047.00
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