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Absolute Software Corporation (ABST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.97-0.02 (-0.20%)
At close: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-26,403
-24,485
3,732
10,635
7,579
Depreciation & amortisation
24,888
25,153
5,706
5,315
3,416
Deferred income taxes
-12,919
-10,241
-3,679
80.42
959.44
Stock-based compensation
22,697
16,677
10,359
6,772
4,974
Change in working capital
12,933
-1,460
18,595
-5,865
-15,739
Accounts receivable
-3,362
-17,100
4,877
-6,796
-4,891
Accounts payable
5,856
-3,337
10,869
1,593
3,915
Other working capital
53,166
37,963
44,002
21,101
7,181
Other non-cash items
34,544
34,189
11,469
8,594
9,105
Net cash provided by operating activities
55,608
39,792
46,836
24,957
10,260
Cash flows from investing activities
Investments in property, plant and equipment
-2,442
-1,829
-2,834
-3,856
-3,078
Acquisitions, net
-309
-342,008
-
-
-
Purchases of investments
-
-
0
-42,877
-16,700
Sales/maturities of investments
-
0
17,027
42,913
-
Other investing activities
-
-
68
-
-
Net cash used for investing activities
-2,751
-343,837
14,261
-3,820
-19,778
Cash flows from financing activities
Debt repayment
-6,844
-6,741
-2,788
-1,732
-
Common stock issued
-
0
69,000
2,090
4,197
Common stock repurchased
-
-
0
-48.828
0
Dividends paid
-12,651
-12,637
-12,012
-10,035
-9,874
Other financing activities
-3,021
-5,131
-6,562
-
-
Net cash used provided by (used for) financing activities
-40,768
227,909
49,244
-9,726
-5,677
Net change in cash
11,740
-76,497
110,439
11,037
-15,266
Cash at beginning of period
55,509
140,166
29,727
18,691
33,957
Cash at end of period
67,598
63,669
140,166
29,727
18,691
Free cash flow
Operating cash flow
55,608
39,792
46,836
24,957
10,260
Capital expenditure
-2,442
-1,829
-2,834
-3,856
-3,078
Free cash flow
53,166
37,963
44,002
21,101
7,181