Sailpoint technologies holdings, inc. (SAIL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Operating activities
Net loss

-8,527

-8,500

-8,776

-10,636

-2,418

3,670

3,909

-4,286

-7,611

-7,592

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization expense

16,275

14,992

13,321

12,348

11,411

10,736

10,627

10,520

10,372

10,220

0

0

0

Amortization of debt discount and issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

0

-486

-

0

0

0

Amortization of contract acquisition costs

10,968

10,130

9,543

9,043

8,244

7,753

0

0

0

-

-

-

-

Loss (gain) on disposal of fixed assets

-123

4

-33

-7

19

20

58

63

16

20

0

0

0

Credit loss expense

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

20,266

18,714

18,935

19,329

18,475

18,975

18,108

13,426

9,495

4,514

0

0

0

Operating leases, net

155

477

0

0

0

-

-

-

-

-

-

-

-

Deferred taxes

0

-

-

-

-

-

-

-

-

-

-

-

0

Net changes in operating assets and liabilities

-

-

-

-

-

-

-

-

0

-

-

-

-

Net changes in operating assets and liabilities
Accounts receivable

4,101

5,072

0

0

0

-

-

-

-

24,116

0

0

0

Prepayments and other current assets

14,408

16,035

0

0

0

-

-

-

-

5,182

0

0

0

Other non-current assets

8,047

9,485

0

0

0

-

-

-

-

2,453

0

0

0

Accounts payable

-1,105

-1,630

0

0

0

-

-

-

-

1,443

0

0

0

Accrued expenses and other liabilities

3,526

11,786

0

0

0

-

-

-

-

10,882

0

0

0

Income taxes

-2,143

-149

0

0

0

-

-

-

-

614

0

0

0

Deferred revenue

34,368

37,266

0

0

0

-

-

-

-

28,021

0

0

0

Net cash provided by operating activities

49,322

50,091

46,836

32,762

39,446

37,540

46,428

42,434

30,320

21,856

0

0

0

Purchase of property and equipment

4,106

6,173

9,455

10,607

10,165

8,389

4,702

2,853

2,859

2,711

0

0

0

Proceeds from sale of property and equipment

38

39

29

42

40

33

105

89

85

190

0

0

0

Net cash used in investing activities

-36,840

-38,906

-11,926

-13,065

-12,625

-10,856

-4,597

-2,764

-2,774

-2,521

0

0

0

Financing activities
Payment of debt issuance costs

-

9,572

0

0

0

-

-

-

-

-

-

-

-

Repurchase of equity shares

-

-

-

-

-

-

-

-

-

658

0

0

0

Taxes associated with net issuances of shares upon vesting of restricted stock units

0

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options

3,198

3,053

3,112

2,712

2,919

1,809

1,454

1,116

392

359

0

0

0

Net cash provided by financing activities

362,518

361,699

352,303

-2,274

-65,294

-65,575

21,739

21,299

78,820

78,520

0

0

0

Net increase in cash, cash equivalents and restricted cash

375,000

372,884

387,213

17,423

-38,473

-38,891

63,570

60,969

106,366

97,855

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

-

-

-

-

-

-

-

-

-

13,250

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

1,612

0

0

0

Supplemental non-cash disclosures:
Conversion of prepaid incentive units to common stock

-

-

-

-

-

-

-

-

-

78

0

0

0