Avantax Inc (AVTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,526 | 21,594 | 4,680 | 7,403 | -18,699 |
| Depreciation Amortization | 23,962 | 7,367 | 16,158 | 7,458 | 7,228 |
| Income taxes - deferred | -8,738 | -18,870 | 19 | 2,814 | -2,667 |
| Accounts receivable | -597 | -5,734 | 9,274 | -13,043 | 1,643 |
| Accounts payable and accrued liabilities | -1,600 | 26,253 | -3,506 | 641 | 614 |
| Other Working Capital | 18,522 | -2,701 | 14,840 | -3,163 | -49,860 |
| Other Operating Activity | -5,244 | -2,646 | 8,441 | 27,890 | 41,559 |
| Operating Cash Flow | $48,831 | $25,263 | $49,906 | $30,000 | $-20,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,680 | -176,609 | -8,517 | -2,524 | -101,358 |
| PPE Investments | -3,752 | -2,679 | -2,587 | -1,812 | -9,727 |
| Net Acquisitions | -279,386 | N/A | 44,801 | -395 | N/A |
| Sale Of Investment | 203,493 | 63,166 | N/A | 9,202 | N/A |
| Other Investing Activity | 252 | 649 | 230 | -50 | -199 |
| Investing Cash Flow | $-165,073 | $-115,473 | $33,927 | $4,421 | $-111,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,704 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,504 | -221 | -589 | -564 | -233 |
| Common Stock Issued | 9,700 | 24,426 | 2,541 | 404 | 603 |
| Dividend Paid | N/A | N/A | N/A | N/A | -299,296 |
| Other Financing Activity | 21,723 | -949 | -1,746 | -447 | 0 |
| Financing Cash Flow | $102,623 | $23,256 | $206 | $-607 | $-298,926 |
| Beginning Cash Position | 81,897 | 155,645 | 83,750 | 49,936 | 498,326 |
| End Cash Position | 68,278 | 81,897 | 155,645 | 83,750 | 49,936 |
| Net Cash Flow | $-13,619 | $-73,748 | $71,895 | $33,814 | $-448,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,831 | 25,263 | 49,906 | 30,000 | -20,182 |
| Capital Expenditure | -3,752 | -2,679 | -2,894 | -2,435 | -12,277 |
| Free Cash Flow | 45,079 | 22,584 | 47,012 | 27,565 | -32,459 |