Five9 Inc (NASDAQ:FIVN)
| 93.52 Delayed Data As of 3:59pm ET |  +0.11 / +0.12%Today’s Change | 80.52 Today|||52-Week Range 211.68 | -31.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -25.8M | -11.9M | -9.0M | -221.0K | |
| Depreciation | 7.4M | 8.4M | 8.3M | 10.3M | ||
| Total Other Cash Flow | 8.2M | 7.9M | 13.0M | 35.6M | ||
| Funds From Operations | -10.2M | 4.4M | 12.3M | 45.7M | ||
| Funds From/For Other Operating Expenses | 2.8M | -2.4M | 1.2M | 7.1M | ||
| Net Cash Flow - Operating Activities | -13.0M | 6.8M | 11.1M | 38.6M | ||
| Investing | Increase In Investments | -20.0M | -1.3M | 0.00 | -220.7M | |
| Decrease In Investments | 40.8M | 0.00 | 0.00 | 13.2M | ||
| Capital Expenditures | -1.1M | -1.1M | -2.7M | -9.3M | ||
| Net Cash Flow Investing | 19.7M | -2.4M | -2.7M | -216.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 32.4M | 0.00 | 250.7M | ||
| Long Term Debt Reduction | -9.2M | -43.1M | -7.8M | -41.5M | ||
| Net Proceeds Stock Sale | 2.6M | 6.3M | 10.1M | 13.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 368.0K | 0.00 | 31.7M | ||
| Net Cash Flow - Financing | -6.6M | -4.8M | 2.4M | 191.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 123.0K | -362.0K | 10.8M | 13.0M | ||
