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Absolute Software Corp (ABST.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2022	06-2021	06-2020	06-2019	06-2018
Cash Flows From Operating Activities
Depreciation Amortization	25,153	5,706	5,315	3,416	12,397
Income taxes - deferred	-10,241	-3,679	80	959	-1,032
Accounts receivable	-31,373	4,361	-16,232	-14,049	1,896
Accounts payable and accrued liabilities	-3,337	10,869	1,593	3,915	589
Other Working Capital	-1,460	18,595	-5,865	-15,739	-4,262
Other Operating Activity	61,050	10,984	40,065	31,756	2,960
Operating Cash Flow	$39,792	$46,836	$24,957	$10,260	$12,550

Cash Flows From Investing Activities
PPE Investments	-1,829	-2,834	-3,856	-3,078	-2,909
Net Acquisitions	-342,008	N/A	N/A	N/A	N/A
Purchase Of Investment	N/A	0	-42,877	-16,700	N/A
Sale Of Investment	0	17,027	42,913	N/A	0
Other Investing Activity	0	68	0	0	0
Investing Cash Flow	$-343,837	$14,261	$-3,820	$-19,778	$-2,909

Cash Flows From Financing Activities
Debt Issued	269,500	N/A	N/A	N/A	N/A
Debt Repayment	-6,741	-2,788	-1,732	N/A	N/A
Common Stock Issued	0	69,000	2,090	4,197	2,151
Common Stock Repurchased	N/A	0	-49	0	-245
Dividend Paid	-12,637	-12,012	-10,035	-9,874	-10,068
Other Financing Activity	-22,213	-4,956	0	0	0
Financing Cash Flow	$227,909	$49,244	$-9,726	$-5,677	$-8,162

Exchange Rate Effect	-361	98	-373	-71	-32
Beginning Cash Position	140,166	29,727	18,691	33,957	32,511
End Cash Position	63,669	140,166	29,727	18,691	33,957
Net Cash Flow	$-76,136	$110,341	$11,410	$-15,195	$1,478

Free Cash Flow
Operating Cash Flow	39,792	46,836	24,957	10,260	12,550
Capital Expenditure	-1,829	-2,834	-3,856	-3,078	-2,909
Free Cash Flow	37,963	44,002	21,101	7,181	9,641