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PagerDuty Inc.

NYS: PD

GO
/marketstate/country/us

After Hours

 --Real time quotes

Jul 14, 2020, 4:27 p.m.

PD
/zigman2/quotes/210571191/composite

$

25.45

Change

+0.05 +0.20%

Volume

Volume 16,836

Real time quotes

/zigman2/quotes/210571191/composite

Today's close

$ 25.67

$ 25.40

Change

-0.27 -1.05%

Day low

Day high

$24.36

$25.76

Open

52 week low

52 week high

$12.33

$49.69

Open

Annual Financials for PagerDuty Inc.

Operating Activities

Fiscal year is February-January. All values USD millions. 201820192020 5-year trend
Net Income before Extraordinaries --(38.15M)(40.74M)(50.34M)
Depreciation, Depletion & Amortization --1.35M6.19M2.34M
Depreciation and Depletion ---1.69M2.34M
Amortization of Intangible Assets ---4.5M-
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds --22.79M26.74M34.65M
Funds from Operations --(14.01M)(7.82M)(13.35M)
Extraordinaries -----
Changes in Working Capital --2.18M2.21M13.18M
Receivables --(10.15M)(15.46M)(3.6M)
Accounts Payable --2.5M1.36M(1.11M)
Other Assets/Liabilities --7.56M9.21M10.36M
Net Operating Cash Flow --(11.84M)(5.61M)(173,000)

Investing Activities

201820192020 5-year trend
Capital Expenditures --(822,000)(4.12M)(5.17M)
Capital Expenditures (Fixed Assets) --(822,000)(4.12M)(5.17M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ----(226.9M)
Purchase of Investments ----(269.85M)
Sale/Maturity of Investments ----42.95M
Other Uses -----
Other Sources -----
Net Investing Cash Flow --(822,000)(4.12M)(232.07M)

Financing Activities

201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --45.61M94.04M225.45M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --45.61M94.04M225.45M
Proceeds from Stock Options --43.65M89.82M218.26M
Other Proceeds from Sale of Stock --1.96M4.23M7.19M
Issuance/Reduction of Debt, Net --(176,000)-515,000
Change in Current Debt -----
Change in Long-Term Debt ----515,000
Issuance of Long-Term Debt ----515,000
Reduction in Long-Term Debt -----
Other Funds ---(445,000)(16,000)
Other Uses ---(445,000)(16,000)
Other Sources -----
Net Financing Cash Flow --45.43M93.6M225.94M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash --32.77M83.87M(6.3M)
Free Cash Flow --(12.66M)(9.73M)(5.35M)
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