Pluralsight
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 Pluralsight generated cash of $9,090,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,426,000 last year. Net change in cash is therefore $32,510,000.
Cash Flow
| 2018 | -5.89M | -12.13M | 200.78M |
|---|---|---|---|
| 2019 | -11.72M | -616.72M | 536.76M |
| 2020 | 9.09M | 4.54M | 18.42M |
PS Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 119.43M | 211.07M | 28.47M |
Operating activities | |||
Net income | -128.08M | -112.65M | -83.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 18.59M | 16.48M | 18.99M |
Stock-based compensation expense | 99.85M | 90.43M | 54.30M |
| Deferred income tax benefit | 99.85M | 90.43M | 54.30M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -17.04M | -37.27M | -26.15M |
Inventories | 4.35M | -24.57M | 9.00M |
Accounts payable | -1.15M | 2.68M | 1.38M |
Cash generated by operating activities | 9.09M | -11.72M | -5.89M |
Investing activities | |||
Purchases Of Investments | -491.27M | -694.24M | 0 |
Investments In Property Plant And Equipment | -43.24M | -16.50M | -12.13M |
Acquisitions Net | -38M | -164M | 0 |
Cash generated by investing activities | 4.54M | -616.72M | -12.13M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 332.08M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -137.71M |
Cash used in financing activities | 18.42M | 536.76M | 200.78M |
Net Change In Cash | 32.51M | -91.64M | 182.59M |
Cash at end of period | 151.94M | 119.43M | 211.07M |
| Data source | Data source | Data source |