Technology: Computer Software & Services

LivePerson Inc (LPSN: NASDAQ)

$6.53 -1.29 | -16.5%
07/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -26.44M -7.35M -3.50M 6.36M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.37M -1.35M -4.63M -664.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.92M -1.53M -2.66M 2.92M
(Decrease) Increase In Other Current Liabilities 1.19M 576.00K 6.82M 3.65M
(Increase) Decrease In Other Working Capital 4.54M 2.81M 1.34M 1.06M
Other Non-Cash Items 10.49M 14.15M 12.96M 10.73M
Net Cash From Continuing Operations 21.83M 15.67M 16.96M 28.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.83M 15.67M 16.96M 28.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.98M -14.04M -8.04M -22.02M
Acquisitions -150.00K -40.87M -130.00K -9.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.41M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.54M -54.91M -8.17M -31.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.40M 9.31M 6.31M 9.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.20M -12.98M -26.71M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.09M 664.00K 193.00K 4.10M
Net Cash From Financing Activities -1.89M -3.00M -20.21M 13.51M
Effect of Exchange Rate Changes -1.97M -294.00K -8.00K 3.00K
Net Change in Cash & Cash Equivalents -569.00K -42.53M -11.43M 10.06M

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