Avantax Inc (AVTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,759 | 5,254 | 1,673 | 420,247 | 52,204 |
| Depreciation Amortization | 31,162 | 20,185 | 10,079 | 37,732 | 27,863 |
| Income taxes - deferred | -1,043 | -858 | 194 | 1,695 | -599 |
| Accounts receivable | -551 | -992 | -1,543 | -2,747 | -2,505 |
| Accounts payable and accrued liabilities | -3,760 | -5,359 | -3,212 | 1,038 | -5,047 |
| Other Working Capital | -120,446 | -113,464 | -19,608 | 49,956 | -38,380 |
| Other Operating Activity | 27,318 | 20,015 | 13,405 | -390,847 | -23,627 |
| Operating Cash Flow | $-63,561 | $-75,219 | $988 | $117,074 | $9,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,274 | -10,950 | -4,561 | -22,779 | -16,344 |
| Investing Cash Flow | $-16,274 | $-10,950 | $-4,561 | $-22,779 | $-16,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,543 | 261,543 | 161,543 | N/A | 0 |
| Debt Repayment | -3,375 | -1,688 | N/A | -561,344 | -35,906 |
| Common Stock Issued | 3,787 | 2,641 | 1,135 | 4,918 | 2,805 |
| Common Stock Repurchased | -337,192 | -328,119 | -276,953 | -35,000 | -35,000 |
| Other Financing Activity | -4,633 | -4,557 | -3,337 | -17,737 | -16,638 |
| Financing Cash Flow | $-79,870 | $-70,180 | $-117,612 | $-609,163 | $-84,739 |
| Beginning Cash Position | 263,928 | 263,928 | 263,928 | 100,629 | 100,629 |
| End Cash Position | 106,435 | 109,791 | 144,955 | 263,928 | 74,411 |
| Net Cash Flow | $-157,493 | $-154,137 | $-118,973 | $163,299 | $-26,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,561 | -75,219 | 988 | 117,074 | 9,909 |
| Capital Expenditure | -16,274 | -10,950 | -4,561 | -22,779 | -16,344 |
| Free Cash Flow | -79,835 | -86,169 | -3,573 | 94,295 | -6,435 |