Certara Inc (CERT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,397 | 5,050 | 3,823 | 1,046 | -8,926 |
| Depreciation Amortization | 44,273 | 32,782 | 21,832 | 10,865 | 43,096 |
| Income taxes - deferred | -7,825 | 1,263 | 1,871 | 1,084 | N/A |
| Accounts receivable | -3,932 | 1,565 | -1,299 | 49 | N/A |
| Other Working Capital | -6,714 | -9,292 | -11,990 | -4,693 | 8,744 |
| Other Operating Activity | 68,405 | 761 | 2,404 | 472 | -4,889 |
| Operating Cash Flow | $44,810 | $32,129 | $16,641 | $8,823 | $38,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,937 | -6,534 | -4,566 | -2,334 | -9,517 |
| Net Acquisitions | -675 | -675 | -675 | -675 | 0 |
| Investing Cash Flow | $-8,612 | $-7,209 | $-5,241 | $-3,009 | $-9,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,880 | 19,880 | 19,880 | 19,880 | N/A |
| Debt Repayment | -104,358 | -23,511 | -2,639 | -849 | N/A |
| Common Stock Issued | 316,301 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,079 | -1,079 | -55 | N/A | N/A |
| Other Financing Activity | -22,530 | -19,393 | 0 | 0 | -8,489 |
| Financing Cash Flow | $208,214 | $-24,103 | $17,186 | $19,031 | $-8,489 |
| Exchange Rate Effect | -883 | 1,170 | 1,005 | -251 | -2,444 |
| Beginning Cash Position | 29,762 | 29,762 | 29,762 | 29,762 | 12,187 |
| End Cash Position | 273,291 | 31,749 | 59,353 | 54,356 | 29,762 |
| Net Cash Flow | $243,529 | $1,987 | $29,591 | $24,594 | $17,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,810 | 32,129 | 16,641 | 8,823 | 38,025 |
| Capital Expenditure | -7,937 | -6,534 | -4,566 | -2,334 | N/A |
| Free Cash Flow | 36,873 | 25,595 | 12,075 | 6,489 | 38,025 |