Certara Inc
(CERT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,926 | -33,258 | N/A | N/A | N/A |
| Depreciation Amortization | 43,096 | 38,528 | N/A | N/A | N/A |
| Income taxes - deferred | -6,703 | -3,548 | N/A | N/A | N/A |
| Accounts receivable | -1,521 | -2,031 | N/A | N/A | N/A |
| Other Working Capital | 8,744 | 8,318 | N/A | N/A | N/A |
| Other Operating Activity | 3,335 | 3,583 | 0 | 0 | 0 |
| Operating Cash Flow | $38,025 | $11,592 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,517 | -11,485 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -62,420 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,517 | $-73,905 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 65,000 | N/A | N/A | N/A |
| Debt Repayment | -3,436 | -3,981 | N/A | N/A | N/A |
| Common Stock Repurchased | -703 | -1,100 | N/A | N/A | N/A |
| Other Financing Activity | -4,350 | -12,623 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,489 | $57,296 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2,444 | -1,337 | N/A | N/A | N/A |
| Beginning Cash Position | 12,187 | 18,541 | N/A | N/A | N/A |
| End Cash Position | 29,762 | 12,187 | N/A | N/A | N/A |
| Net Cash Flow | $17,575 | $-6,354 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,025 | 11,592 | N/A | N/A | N/A |
| Capital Expenditure | -9,517 | -11,485 | N/A | N/A | N/A |
| Free Cash Flow | 28,508 | 107 | 0 | 0 | 0 |