Austerlitz Acquisition Corp I Cl A (AUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,395 | 21,016 | 13,640 | 14,278 | -9,600 |
| Accounts payable and accrued liabilities | 16 | -1 | 90 | 13 | 19 |
| Other Working Capital | -1,688 | -1,872 | -1,916 | 1,510 | 2,034 |
| Other Operating Activity | -29,188 | -21,537 | -13,982 | -13,643 | 6,501 |
| Operating Cash Flow | $-2,466 | $-2,393 | $-2,168 | $2,158 | $-1,045 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -690,000 | -690,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-690,000 | $-690,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -8 | -25 |
| Other Financing Activity | 0 | 0 | 0 | 691,818 | 691,246 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $691,811 | $691,221 |
| Beginning Cash Position | 3,968 | 3,968 | 3,968 | N/A | N/A |
| End Cash Position | 1,502 | 1,575 | 1,801 | 3,968 | 177 |
| Net Cash Flow | $-2,466 | $-2,393 | $-2,168 | $3,968 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,466 | -2,393 | -2,168 | 2,158 | -1,045 |
| Free Cash Flow | -2,466 | -2,393 | -2,168 | 2,158 | -1,045 |