Avantax Inc (AVTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,247 | 7,757 | -342,755 | 48,148 | 51,569 |
| Depreciation Amortization | 37,732 | 37,307 | 36,568 | 45,478 | 39,585 |
| Income taxes - deferred | 1,695 | -8,909 | 41,145 | -67,549 | -3,039 |
| Accounts receivable | -2,747 | -9,304 | 10,511 | 871 | -4,286 |
| Accounts payable and accrued liabilities | 1,038 | 2,290 | -8,281 | 29 | -615 |
| Other Working Capital | 49,956 | -54,135 | 23,379 | -2,376 | 2,573 |
| Other Operating Activity | -390,847 | 2,660 | 271,375 | 68,203 | 19,761 |
| Operating Cash Flow | $117,074 | $-22,334 | $31,942 | $92,804 | $105,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,779 | -29,315 | -23,509 | -10,501 | -7,633 |
| Net Acquisitions | N/A | N/A | -101,910 | -159,093 | N/A |
| Investing Cash Flow | $-22,779 | $-29,315 | $-125,419 | $-169,594 | $-7,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -502 | 226,278 | 131,489 | N/A |
| Debt Repayment | -561,344 | -1,812 | -66,531 | -313 | -80,000 |
| Common Stock Issued | 4,918 | 3,856 | 2,355 | 6,599 | 14,873 |
| Common Stock Repurchased | -35,000 | N/A | N/A | -28,399 | 0 |
| Other Financing Activity | -17,737 | -15,719 | -1,163 | -31,540 | -9,677 |
| Financing Cash Flow | $-609,163 | $-14,177 | $160,939 | $77,836 | $-74,804 |
| Exchange Rate Effect | N/A | N/A | N/A | 38 | -56 |
| Beginning Cash Position | 100,629 | 132,842 | 77,278 | 85,366 | 62,311 |
| End Cash Position | 263,928 | 100,629 | 132,842 | 86,450 | 85,366 |
| Net Cash Flow | $163,299 | $-32,213 | $55,564 | $1,084 | $23,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,074 | -22,334 | 31,942 | 92,804 | 105,548 |
| Capital Expenditure | -22,779 | -29,315 | -23,509 | -10,501 | -7,633 |
| Free Cash Flow | 94,295 | -51,649 | 8,433 | 82,303 | 97,915 |