Avalara Inc (AVLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,405 | -32,557 | -125,233 | -90,184 | -61,102 |
| Depreciation Amortization | 24,497 | 12,017 | 37,893 | 26,214 | 16,101 |
| Income taxes - deferred | 660 | 225 | 1,128 | -2,036 | 2,279 |
| Accounts receivable | -2,357 | 326 | -36,053 | -18,713 | -8,412 |
| Accounts payable and accrued liabilities | 2,801 | 2,338 | -4,240 | -2,327 | -2,890 |
| Other Working Capital | -35,820 | -34,428 | 8,768 | -7,284 | -13,889 |
| Other Operating Activity | 81,762 | 29,013 | 151,855 | 103,055 | 65,216 |
| Operating Cash Flow | $-16,862 | $-23,066 | $34,118 | $8,725 | $-2,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,289 | -8,053 | -21,423 | -14,071 | -9,023 |
| Net Acquisitions | -11,713 | N/A | -76,646 | -33,555 | -24,009 |
| Purchase Sale Intangibles | N/A | N/A | -1,900 | -1,500 | -1,500 |
| Other Investing Activity | 73 | 0 | -2,281 | -1,881 | -1,500 |
| Investing Cash Flow | $-25,929 | $-8,053 | $-100,350 | $-49,507 | $-34,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,097 | 2,066 | 922,520 | 940,174 | 2,895 |
| Common Stock Issued | 12,103 | 10,287 | 36,225 | 32,592 | 17,285 |
| Other Financing Activity | -60,267 | -11,424 | -39,833 | -39,463 | -21,511 |
| Financing Cash Flow | $-37,067 | $929 | $918,912 | $933,303 | $-1,331 |
| Exchange Rate Effect | -777 | -160 | -621 | -732 | -422 |
| Beginning Cash Position | 1,613,903 | 1,613,903 | 761,844 | 761,844 | 761,844 |
| End Cash Position | 1,533,268 | 1,583,553 | 1,613,903 | 1,653,633 | 722,862 |
| Net Cash Flow | $-80,635 | $-30,350 | $852,059 | $891,789 | $-38,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,862 | -23,066 | 34,118 | 8,725 | -2,697 |
| Capital Expenditure | -14,289 | -8,053 | -21,423 | -14,071 | -9,023 |
| Free Cash Flow | -31,151 | -31,119 | 12,695 | -5,346 | -11,720 |