ServiceSource International
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 ServiceSource International generated cash of $3,605,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,743,000 last year. Net change in cash is therefore -$5,525,000.
Cash Flow
| 2012 | 10.50M | -10.88M | 11.09M |
|---|---|---|---|
| 2013 | 15.67M | -82.47M | 159.76M |
| 2014 | -23.76M | -61.87M | 4.16M |
| 2015 | 2.62M | -25.19M | 4.32M |
| 2016 | 4.45M | -28.91M | 937K |
| 2017 | 19.79M | -14.81M | 216K |
| 2018 | 3.71M | 122.07M | -150.63M |
| 2019 | 12.44M | -10.10M | -859K |
| 2020 | 401K | -7.85M | 14.30M |
| 2021 | 3.60M | -3.93M | -5.74M |
SREV Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.32M | 29.38M | 27.77M | 52.63M | 47.69M | 72.33M | 90.38M | 170.13M | 76.56M | 65.98M |
Operating activities | ||||||||||
Net income | -14.72M | -18.54M | -18.68M | -24.88M | -29.84M | -32.12M | -40.41M | -95.15M | -22.85M | -42.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.06M | 13.92M | 23.16M | 16.49M | 22.58M | 16.05M | 13.73M | 13.21M | 11.65M | 10.00M |
Stock-based compensation expense | 6.12M | 4.86M | 5.16M | 9.60M | 13.68M | 10.75M | 13.38M | 20.89M | 23.62M | 20.88M |
| Deferred income tax benefit | 6.12M | 4.86M | 5.16M | 9.60M | 13.68M | 10.75M | 13.38M | 20.89M | 23.62M | 20.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.98M | 3.23M | 12.44M | 1.72M | 9.06M | -7.15M | 12.00M | 3.71M | -7.47M | -11.17M |
Inventories | 0 | -11.87M | -14.20M | -1.14M | -891K | 1.52M | -7.34M | 964K | 2.34M | 0 |
Accounts payable | -355K | -3.21M | 2.44M | -2.40M | 2.48M | 872K | -1.56M | -278K | 521K | -2.47M |
Cash generated by operating activities | 3.60M | 401K | 12.44M | 3.71M | 19.79M | 4.45M | 2.62M | -23.76M | 15.67M | 10.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -480K | -56.62M | -102.13M | -95.42M | -84.41M | -94.24M | -64.00M |
Investments In Property Plant And Equipment | -3.93M | -7.85M | -10.10M | -15.60M | -17.11M | -26.33M | -11.97M | -9.35M | -5.26M | -20.35M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33M | 0 | 0 |
Cash generated by investing activities | -3.93M | -7.85M | -10.10M | 122.07M | -14.81M | -28.91M | -25.19M | -61.87M | -82.47M | -10.88M |
Financing activities | ||||||||||
Common Stock Issued | 154K | 414K | 223K | 759K | 1.06M | 10.86M | 5.70M | 4.38M | 24.96M | 10.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -8.92M | -1.21M | 0 | 0 | 0 |
Repayments of term debt | -19.10M | -952K | 0 | -182.41M | 0 | -131K | 0 | -364K | -329K | -710K |
Cash used in financing activities | -5.74M | 14.30M | -859K | -150.63M | 216K | 937K | 4.32M | 4.16M | 159.76M | 11.09M |
Net Change In Cash | -5.52M | 6.94M | 1.60M | -24.85M | 3.69M | -24.64M | -18.04M | -79.75M | 93.56M | 10.58M |
Cash at end of period | 30.80M | 36.32M | 29.38M | 27.77M | 51.38M | 47.69M | 72.33M | 90.38M | 170.13M | 76.56M |
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