Technology: Computer Software & Services

LivePerson Inc (LPSN: NASDAQ)

$6.6 n/a | n/a%
03/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -25.87M -26.44M -7.35M -3.50M
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 -3.27M -1.37M -1.35M -4.63M
(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 185.00K -1.92M -1.53M -2.66M
(Decrease) Increase In Other Current Liabilities 2.98M 1.19M 576.00K 6.82M
(Increase) Decrease In Other Working Capital 12.16M 4.54M 2.81M 1.34M
Other Non-Cash Items 14.17M 10.49M 14.15M 12.96M
Net Cash From Continuing Operations 24.56M 21.83M 15.67M 16.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.56M 21.83M 15.67M 16.96M
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 -12.34M -12.98M -14.04M -8.04M
Acquisitions -555.00K -150.00K -40.87M -130.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.45M -5.41M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.45M -18.54M -54.91M -8.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.90M 4.40M 9.31M 6.31M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -9.97M -4.20M -12.98M -26.71M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -2.09M 664.00K 193.00K
Net Cash From Financing Activities -7.07M -1.89M -3.00M -20.21M
Effect of Exchange Rate Changes -3.95M -1.97M -294.00K -8.00K
Net Change in Cash & Cash Equivalents 2.09M -569.00K -42.53M -11.43M

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