Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,870 | 35,569 | 54,884 | 14,280 | -4,302 |
| Depreciation Amortization | 81,073 | 57,452 | 7,114 | 2,342 | 2,766 |
| Income taxes - deferred | -6,039 | -3,981 | -12,952 | N/A | 556 |
| Accounts receivable | 87,221 | -72,559 | -23,954 | 435 | -5,657 |
| Accounts payable and accrued liabilities | -48,831 | 31,762 | -1,897 | 16,168 | -4,983 |
| Other Working Capital | -14,400 | -69,389 | 6,781 | 4,109 | -3,693 |
| Other Operating Activity | -2,518 | 105,884 | 32,819 | -5,957 | 16,582 |
| Operating Cash Flow | $113,376 | $84,738 | $62,795 | $31,377 | $1,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,566 | -172,002 | -37,808 | -4,845 | -2,314 |
| Net Acquisitions | N/A | N/A | N/A | -41,872 | N/A |
| Sale Of Investment | -8,499 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-35,065 | $-172,002 | $-37,808 | $-46,717 | $-2,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,500 | 549,060 | 15,000 | 20,000 | N/A |
| Debt Repayment | -149,000 | -52,772 | -20,000 | 0 | -1,650 |
| Common Stock Issued | 2,020 | 4,300 | 7,209 | 6,488 | 734 |
| Other Financing Activity | -6,808 | -315,345 | -17,425 | -313 | 0 |
| Financing Cash Flow | $-128,288 | $185,243 | $-15,216 | $26,175 | $-916 |
| Exchange Rate Effect | -1,627 | -1,935 | -312 | -235 | -31 |
| Beginning Cash Position | 127,162 | 31,118 | 21,659 | 11,059 | 13,051 |
| End Cash Position | 75,558 | 127,162 | 31,118 | 21,659 | 11,059 |
| Net Cash Flow | $-51,604 | $96,044 | $9,459 | $10,600 | $-1,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,376 | 84,738 | 62,795 | 31,377 | 1,269 |
| Capital Expenditure | -26,566 | -172,002 | -37,808 | -4,845 | -2,314 |
| Free Cash Flow | 86,810 | -87,264 | 24,987 | 26,532 | -1,045 |