IS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-12 | 2022-03-31 | 2022-03-30 | 2021-09-29 | 2021-08-11 | 2021-03-31 |
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| Net Income/Starting Line | 12726000 | 13772000 | 20805000 | 18768000 | 10004000 | 10244000 |
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| Cash From Operating Activities | -45295000 | 20594000 | 28741000 | 90858000 | 12294000 | 5985000 |
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| Depreciation and Amortization | 17389000 | 13735000 | 6690000 | 6211000 | 5874000 | 5343000 |
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| Deferred Income Tax | -12325000 | -3835000 | 1178000 | 194000 | 99000 | -827000 |
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| Stock Based Compensation | 27411000 | 24385000 | 20714000 | 20327000 | 20664000 | 16810000 |
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| Other Non-Cash Items | -1286000 | 1503000 | -677000 | -2074000 | 2243000 | -6080000 |
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| Changes in Working Capital | -89210000 | -28966000 | -19969000 | 47432000 | -26590000 | -19505000 |
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| Accounts Receivable | -19206000 | 16470000 | -41568000 | -2150000 | -38015000 | -851000 |
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| Inventory | 0 | 0 | 0 | 0 | -11298000 | 0 |
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| Accounts Payable | -16044000 | -4985000 | 33932000 | 43401000 | 27025000 | -6657000 |
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| Deferred Revenue | -53960000 | -40451000 | -12333000 | 6181000 | -4302000 | -11997000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -158750000 | -358856000 | -40408000 | -2804000 | -22874000 | -77188000 |
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| Investments in Property Plant and Equipment | -4787000 | -5230000 | -3053000 | -2825000 | -2874000 | -5438000 |
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| Payments for Acquisitions | -2963000 | -353626000 | -37365000 | 0 | 0 | -89340000 |
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| Purchases of Securities | -151000000 | 0 | 20000000 | 0 | -20000000 | 4965000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | -17590000 | 0 | 0 | 17590000 |
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| Other Investing Activities | 0 | 0 | -2400000 | 21000 | 0 | -4965000 |
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| Cash From Financing Activities | 1197000 | 2483000 | 738000 | -7535000 | 591498000 | -3263000 |
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| Debt Repayment | 0 | 0 | -85000000 | 0 | -82500000 | -2500000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1197000 | 2483000 | 85738000 | -7535000 | 673998000 | -763000 |
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| Effect of Forex Changes on Cash | -2664000 | -1317000 | 1812000 | 676000 | -1107000 | 1246000 |
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| Net Change in Cash | -205512000 | -337096000 | -9117000 | 81195000 | 579811000 | -73220000 |
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| Cash at Beginning of Period | 444660000 | 781756000 | 790873000 | 709678000 | 129867000 | 203087000 |
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| Cash at End of Period | 239148000 | 444660000 | 781756000 | 790873000 | 709678000 | 129867000 |
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| Free Cash Flow | -50082000 | 15364000 | 25688000 | 88033000 | 9420000 | 547000 |
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| Operating Cash Flow | -45295000 | 20594000 | 28741000 | 90858000 | 12294000 | 5985000 |
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| Capital Expenditure | -4787000 | -5230000 | -3053000 | -2825000 | -2874000 | -5438000 |
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