Avantax Inc (AVTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,733 | -15,088 | 159,368 | 82,401 | -6,319 |
| Depreciation Amortization | 5,542 | 5,044 | 3,334 | 16,894 | 17,638 |
| Income taxes - deferred | 12,816 | -24,870 | -25,000 | N/A | N/A |
| Accounts receivable | -3,657 | 4,598 | 3,388 | -29,800 | 894 |
| Accounts payable and accrued liabilities | -5,445 | 3,184 | 2,598 | -1,749 | -582 |
| Other Working Capital | 20,316 | 3,231 | 16,021 | -17,370 | 12,050 |
| Other Operating Activity | -78,581 | 84,698 | -28,521 | 733 | 22,727 |
| Operating Cash Flow | $-27,276 | $60,797 | $131,188 | $51,109 | $46,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 159,027 | -313,883 | 13,983 | -52,841 | -12,696 |
| PPE Investments | -846 | -7,355 | -5,399 | -8,071 | -2,179 |
| Net Acquisitions | N/A | 298,288 | N/A | -48,607 | -23,455 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12,454 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -55 |
| Other Investing Activity | -2,000 | 0 | -4,495 | 0 | -55 |
| Investing Cash Flow | $156,181 | $-22,950 | $4,089 | $-109,519 | $-25,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,118 | 5,432 | 14,126 | 32,747 | 3,616 |
| Common Stock Repurchased | N/A | N/A | -70,393 | N/A | N/A |
| Dividend Paid | -208,203 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 23,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-169,385 | $5,432 | $-56,267 | $32,747 | $3,616 |
| Beginning Cash Position | 162,387 | 151,680 | 81,939 | 110,908 | 86,815 |
| End Cash Position | 498,326 | 162,387 | 151,680 | 85,245 | 110,908 |
| Net Cash Flow | $335,939 | $10,707 | $69,741 | $-25,663 | $24,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,276 | 60,797 | 131,188 | 51,109 | 46,408 |
| Capital Expenditure | -3,684 | -7,355 | -5,692 | -10,410 | -2,179 |
| Free Cash Flow | -30,960 | 53,442 | 125,496 | 40,699 | 44,229 |