Digital Turbine
(APPS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,569 | 15,428 | 8,366 | 14,253 | 54,884 |
| Depreciation Amortization | 57,452 | 40,946 | 24,981 | 8,653 | 7,114 |
| Income taxes - deferred | -3,981 | 4,799 | 178 | 2,877 | -12,952 |
| Accounts receivable | -73,656 | -104,123 | -61,886 | -48,791 | -23,954 |
| Accounts payable and accrued liabilities | 31,762 | 38,467 | 51,676 | 3,573 | -1,897 |
| Other Working Capital | -70,486 | -72,264 | -59,737 | -59,240 | 6,781 |
| Other Operating Activity | 108,078 | 120,209 | 44,176 | 49,678 | 32,819 |
| Operating Cash Flow | $84,738 | $43,462 | $7,754 | $-28,997 | $62,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,002 | -15,692 | -10,411 | -4,364 | -37,808 |
| Net Acquisitions | N/A | -148,192 | -148,056 | -126,604 | N/A |
| Investing Cash Flow | $-172,002 | $-163,884 | $-158,467 | $-130,968 | $-37,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 369,913 | 267,134 | 237,041 | 15,000 |
| Debt Issued | 549,060 | N/A | N/A | N/A | N/A |
| Debt Repayment | -52,772 | -52,623 | -46,256 | -19,680 | -20,000 |
| Common Stock Issued | 4,300 | 2,814 | 2,155 | 695 | 7,209 |
| Other Financing Activity | -315,345 | -109,806 | -2,988 | -2,988 | -17,425 |
| Financing Cash Flow | $185,243 | $210,298 | $220,045 | $215,068 | $-15,216 |
| Exchange Rate Effect | -1,935 | -5,554 | -4,233 | -2,209 | -312 |
| Beginning Cash Position | 31,118 | 31,118 | 31,118 | 31,118 | 21,659 |
| End Cash Position | 127,162 | 115,440 | 96,217 | 84,012 | 31,118 |
| Net Cash Flow | $96,044 | $84,322 | $65,099 | $52,894 | $9,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,738 | 43,462 | 7,754 | -28,997 | 62,795 |
| Capital Expenditure | -172,002 | -15,692 | -10,411 | -4,364 | -37,808 |
| Free Cash Flow | -87,264 | 27,770 | -2,657 | -33,361 | 24,987 |