Avantax Inc (AVTA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,045 | 34,620 | 7,757 | 31,451 | 59,254 |
| Depreciation Amortization | 18,178 | 9,074 | 37,307 | 34,477 | 22,884 |
| Income taxes - deferred | -1,023 | -652 | -8,909 | -1,161 | -963 |
| Accounts receivable | 4,430 | 5,489 | -9,304 | -5,008 | -5,948 |
| Accounts payable and accrued liabilities | -4,178 | -2,302 | 2,290 | -358 | 874 |
| Other Working Capital | -15,454 | -13,969 | -54,135 | -30,171 | -15,421 |
| Other Operating Activity | -61,090 | -25,207 | 2,660 | 45,161 | 36,591 |
| Operating Cash Flow | $14,908 | $7,053 | $-22,334 | $74,391 | $97,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,877 | -4,597 | -29,315 | -25,447 | -14,425 |
| Investing Cash Flow | $-10,877 | $-4,597 | $-29,315 | $-25,447 | $-14,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | -502 | -502 | -502 |
| Debt Repayment | -906 | -453 | -1,812 | -1,359 | -906 |
| Common Stock Issued | 2,498 | 96 | 3,856 | 2,380 | 2,129 |
| Common Stock Repurchased | -35,000 | -30,537 | N/A | 0 | N/A |
| Other Financing Activity | -2,134 | -1,569 | -15,719 | -14,763 | -1,329 |
| Financing Cash Flow | $-35,542 | $-32,463 | $-14,177 | $-14,244 | $-608 |
| Beginning Cash Position | 100,629 | 100,629 | 132,842 | 150,762 | 150,762 |
| End Cash Position | 99,327 | 80,525 | 100,629 | 185,462 | 233,000 |
| Net Cash Flow | $-1,302 | $-20,104 | $-32,213 | $34,700 | $82,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,908 | 7,053 | -22,334 | 74,391 | 97,271 |
| Capital Expenditure | -10,877 | -4,597 | -29,315 | -25,447 | -14,425 |
| Free Cash Flow | 4,031 | 2,456 | -51,649 | 48,944 | 82,846 |