Claranova (ALCLA.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,700 | 6,146 | 3,800 | 2,646 | 2,100 |
| Accounts receivable | N/A | -90,431 | N/A | -10,173 | N/A |
| Other Working Capital | 3,200 | -17,784 | -4,400 | -11,617 | 22,500 |
| Other Operating Activity | 7,100 | 117,616 | 19,300 | 21,250 | 4,900 |
| Operating Cash Flow | $16,000 | $15,547 | $18,700 | $2,106 | $29,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -1,077 | 0 | -417 | 0 |
| Net Acquisitions | N/A | -196 | -3,800 | 215 | -31,900 |
| Purchase Of Investment | -600 | 0 | -2,600 | -33 | N/A |
| Sale Of Investment | 2,500 | 27 | 0 | N/A | 0 |
| Purchase Sale Intangibles | -100 | -711 | -2,200 | -1,009 | 0 |
| Other Investing Activity | -73,500 | 137 | -1,500 | 1 | -1,200 |
| Investing Cash Flow | $-73,700 | $-1,957 | $-10,100 | $-1,243 | $-33,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,500 | 1,829 | 5,000 | 8,433 | 21,100 |
| Debt Repayment | -18,400 | -4,602 | -10,200 | -2,792 | -9,700 |
| Common Stock Issued | 13,900 | 0 | 2,400 | 0 | 0 |
| Common Stock Repurchased | -600 | -805 | 0 | N/A | 0 |
| Dividend Paid | N/A | -2,976 | N/A | N/A | N/A |
| Other Financing Activity | 100 | -4,028 | 0 | -6,524 | 600 |
| Financing Cash Flow | $62,500 | $-10,582 | $-2,800 | $-883 | $12,000 |
| Exchange Rate Effect | 5,200 | 1,090 | 1,600 | -834 | -800 |
| Beginning Cash Position | 90,300 | 24,639 | 82,800 | 25,493 | 75,400 |
| End Cash Position | 100,300 | 28,737 | 90,300 | 24,639 | 82,800 |
| Net Cash Flow | $4,800 | $3,008 | $5,800 | $-20 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,000 | 15,547 | 18,700 | 2,106 | 29,500 |
| Capital Expenditure | -2,200 | -1,925 | -3,800 | -1,531 | -1,200 |
| Free Cash Flow | 13,800 | 13,622 | 14,900 | 575 | 28,300 |