Proofpoint
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Proofpoint generated cash of $264,488,000, which is more than the previous year. Cash used in financing activities reached the amount of -$174,527,000 last year. Net change in cash is therefore $61,044,000.
Cash Flow
| 2011 | -168K | -7.35M | 5.20M |
|---|---|---|---|
| 2012 | 6.83M | -50.73M | 73.38M |
| 2013 | 12.62M | -9.96M | 201.87M |
| 2014 | 21.27M | -95.12M | 10.39M |
| 2015 | 45.54M | -102.86M | 223.18M |
| 2016 | 94.23M | -89.23M | -5.23M |
| 2017 | 153.68M | -190.42M | -23.21M |
| 2018 | 184.74M | -250.66M | -33.86M |
| 2019 | 242.50M | -349.46M | 778.73M |
| 2020 | 264.48M | -31.76M | -174.52M |
PFPT Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 857.90M | 186.15M | 286.66M | 345.53M | 346.20M | 180.33M | 243.78M | 39.25M | 9.76M | 12.08M |
Operating activities | ||||||||||
Net income | -163.80M | -130.26M | -103.74M | -84.33M | -111.20M | -106.45M | -64.23M | -27.53M | -20.36M | -20.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95.96M | 80.33M | 73.55M | 42.09M | 31.55M | 24.9M | 17.82M | 9.96M | 7.71M | 7.68M |
Stock-based compensation expense | 186.69M | 176.32M | 142.70M | 97.46M | 78.69M | 60.09M | 31.00M | 12.08M | 7.32M | 4.54M |
| Deferred income tax benefit | 186.69M | 176.32M | 142.70M | 97.46M | 78.69M | 60.09M | 31.00M | 12.08M | 7.32M | 4.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.26M | -62.23M | -81.89M | -33.53M | -18.75M | -12.11M | -14.66M | -4.5M | -2.38M | -2.70M |
Inventories | 931K | -768K | 249K | -132K | -113K | 14K | 328K | -223K | 162K | -144K |
Accounts payable | -13.32M | -3.56M | 8.39M | -1.64M | 4.27M | 2.46M | 189K | 931K | -683K | 300K |
Cash generated by operating activities | 264.48M | 242.50M | 184.74M | 153.68M | 94.23M | 45.54M | 21.27M | 12.62M | 6.83M | -168K |
Investing activities | ||||||||||
Purchases Of Investments | -19.87M | -90.95M | -78.68M | -96.74M | -114.68M | -64.53M | -37.80M | -20.37M | -60.09M | -5.08M |
Investments In Property Plant And Equipment | -72.42M | -35.19M | -29.52M | -46.95M | -34.40M | -25.82M | -14.98M | -7.66M | -5.90M | -4.93M |
Acquisitions Net | -3M | -317M | -224M | -155M | -54M | -51M | -54M | -41M | 0 | 0 |
Cash generated by investing activities | -31.76M | -349.46M | -250.66M | -190.42M | -89.23M | -102.86M | -95.12M | -9.96M | -50.73M | -7.35M |
Financing activities | ||||||||||
Common Stock Issued | 34.25M | 28.09M | 27.57M | 25.72M | 21.77M | 18.58M | 17.64M | 16.36M | 74.35M | 1.19M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -139.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -179K | 0 | -32K | 0 | -1.65M | -10.03M | -969K | -208K |
Cash used in financing activities | -174.52M | 778.73M | -33.86M | -23.21M | -5.23M | 223.18M | 10.39M | 201.87M | 73.38M | 5.20M |
Net Change In Cash | 61.04M | 671.75M | -100.50M | -58.87M | -779K | 165.86M | -63.44M | 204.53M | 29.48M | -2.32M |
Cash at end of period | 918.95M | 857.90M | 186.15M | 286.66M | 345.42M | 346.20M | 180.33M | 243.78M | 39.25M | 9.76M |
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