Adva Ag Optical Networking (ADVOF)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,957 | 15,046 | 7,621 | 54,702 | 40,062 |
| Accounts receivable | -32,568 | -30,760 | -18,294 | 1,384 | -6,592 |
| Accounts payable and accrued liabilities | 15,592 | 4,763 | -20,379 | 46,226 | 18,398 |
| Other Working Capital | -64,244 | -54,483 | -41,159 | 7,703 | 1,533 |
| Other Operating Activity | 64,656 | 58,845 | 57,934 | 35,805 | 49,811 |
| Operating Cash Flow | $-5,607 | $-6,589 | $-14,278 | $145,821 | $103,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,326 | -7,250 | -4,931 | -18,810 | -11,660 |
| Purchase Sale Intangibles | -40,328 | -29,628 | -19,804 | -57,235 | -40,850 |
| Other Investing Activity | -40,300 | -29,622 | -19,801 | -57,229 | -40,845 |
| Investing Cash Flow | $-52,626 | $-36,872 | $-24,732 | $-76,039 | $-52,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,180 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,971 | 3,793 | N/A | 7,818 | 5,442 |
| Other Financing Activity | -21,772 | -11,184 | -1,570 | -25,327 | -14,578 |
| Financing Cash Flow | $7,380 | $-7,391 | $-1,570 | $-17,509 | $-9,136 |
| Exchange Rate Effect | 2,905 | 2,111 | 198 | -91 | 447 |
| Beginning Cash Position | 109,772 | 115,984 | 122,305 | 76,761 | 76,508 |
| End Cash Position | 61,823 | 67,244 | 81,923 | 128,943 | 118,525 |
| Net Cash Flow | $-47,949 | $-48,740 | $-40,382 | $52,182 | $42,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,607 | -6,589 | -14,278 | 145,821 | 103,212 |
| Capital Expenditure | -12,326 | -7,250 | -4,931 | -18,810 | -11,660 |
| Free Cash Flow | -17,933 | -13,839 | -19,209 | 127,011 | 91,552 |