Avantax Inc (AVTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,646 | -342,755 | -292,055 | -265,849 | -315,494 |
| Depreciation Amortization | 11,058 | 36,568 | 31,039 | 20,035 | 10,549 |
| Income taxes - deferred | -269 | 41,145 | 23,199 | 8,784 | 57,898 |
| Accounts receivable | -11,541 | 10,511 | 12,267 | 184 | -9,066 |
| Accounts payable and accrued liabilities | 12,729 | -8,281 | -7,018 | 2,942 | 17,744 |
| Other Working Capital | 2,372 | 23,379 | -14,097 | -6,691 | 21,943 |
| Other Operating Activity | 11,727 | 271,375 | 281,979 | 274,969 | 263,290 |
| Operating Cash Flow | $53,722 | $31,942 | $35,314 | $34,374 | $46,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,185 | -23,509 | -28,711 | -19,072 | -7,715 |
| Net Acquisitions | N/A | -101,910 | -102,076 | N/A | N/A |
| Investing Cash Flow | $-9,185 | $-125,419 | $-130,787 | $-19,072 | $-7,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 226,278 | 226,278 | 55,000 | 55,000 |
| Debt Repayment | -453 | -66,531 | -66,078 | -65,625 | -10,313 |
| Common Stock Issued | 63 | 2,355 | 1,226 | 1,226 | 0 |
| Other Financing Activity | -865 | -1,163 | -1,034 | -1,006 | -918 |
| Financing Cash Flow | $-1,255 | $160,939 | $160,392 | $-10,405 | $43,769 |
| Beginning Cash Position | 150,762 | 77,278 | 86,450 | 86,450 | 86,450 |
| End Cash Position | 194,044 | 132,842 | 151,369 | 91,347 | 169,368 |
| Net Cash Flow | $43,282 | $55,564 | $64,919 | $4,897 | $82,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,722 | 31,942 | 35,314 | 34,374 | 46,864 |
| Capital Expenditure | -9,185 | -23,509 | -28,711 | -19,072 | -7,715 |
| Free Cash Flow | 44,537 | 8,433 | 6,603 | 15,302 | 39,149 |