PINS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-06 | 2022-02-03 | 2021-02-05 | 2020-02-07 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -35610000 | -96047000 | 316438000 | -128323000 | -1361371000 | -62974000 | -130044000 | |
| Cash From Operating Activities | 612961000 | 469202000 | 752907000 | 28826000 | 657000 | -60369000 | -102913000 | |
| Depreciation and Amortization | 21509000 | 46489000 | 27500000 | 36988000 | 27791000 | 20859000 | 16135000 | |
| Deferred Income Tax | 95418000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 647860000 | 497123000 | 415382000 | 321020000 | 1377781000 | 14859000 | 28804000 | |
| Other Non-Cash Items | 10452000 | -13889000 | 54907000 | 11080000 | -3990000 | 1027000 | 653000 | |
| Changes in Working Capital | -126668000 | 35526000 | -61320000 | -211939000 | -39554000 | -34140000 | -18461000 | |
| Accounts Receivable | -80782000 | -28856000 | -88862000 | -253173000 | -94224000 | -86094000 | -47833000 | |
| Inventory | 0 | 0 | 0 | -16385000 | 10656000 | 26929000 | 8792000 | |
| Accounts Payable | -9261000 | 70777000 | -33451000 | 15721000 | 11636000 | 6533000 | 11969000 | |
| Deferred Revenue | 90043000 | -6395000 | 60993000 | 41898000 | 32378000 | 18492000 | 8611000 | |
| Other Working Capital | -126668000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -36993000 | -128245000 | -25858000 | -47623000 | -586501000 | 114063000 | -57250000 | |
| Investments in Property Plant and Equipment | -8063000 | -28984000 | -9031000 | -17401000 | -33783000 | -22194000 | -41192000 | |
| Payments for Acquisitions | 0 | -86059000 | -36914000 | 0 | 552718000 | 0 | 0 | |
| Purchases of Securities | -1308020000 | -1028480000 | -1104087000 | -1216260000 | -1075875000 | -518711000 | -515165000 | |
| Proceeds from Sales and Maturities of Securities | 1279090000 | 1015278000 | 1124174000 | 1185722000 | 523157000 | 655468000 | 498112000 | |
| Other Investing Activities | 0 | 0 | 0 | 316000 | -552718000 | -500000 | 995000 | |
| Cash From Financing Activities | -826763000 | -148927000 | 22162000 | 19638000 | 1128198000 | -2216000 | 150264000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 8256000 | 12882000 | 23912000 | 78282000 | 1573200000 | 0 | 0 | |
| Common Stock Repurchased | -835019000 | -161809000 | 0 | -56894000 | -475015000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -335019000 | -161809000 | -1750000 | -1750000 | 30013000 | -2216000 | 150264000 | |
| Effect of Forex Changes on Cash | 1667000 | -1434000 | -1058000 | 327000 | 99000 | -157000 | 145000 | |
| Net Change in Cash | -249128000 | 190596000 | 748153000 | 1168000 | 542453000 | 51321000 | -9754000 | |
| Cash at Beginning of Period | 1617660000 | 1427064000 | 678911000 | 677743000 | 135290000 | 83969000 | 93723000 | |
| Cash at End of Period | 1368532000 | 1617660000 | 1427064000 | 678911000 | 677743000 | 135290000 | 83969000 | |
| Free Cash Flow | 604898000 | 440218000 | 743876000 | 11425000 | -33126000 | -82563000 | -144105000 | |
| Operating Cash Flow | 612961000 | 469202000 | 752907000 | 28826000 | 657000 | -60369000 | -102913000 | |
| Capital Expenditure | -8063000 | -28984000 | -9031000 | -17401000 | -33783000 | -22194000 | -41192000 |
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