Certara Inc (CERT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,911 | -33,258 |
| Depreciation Amortization | 32,181 | 38,528 |
| Income taxes - deferred | -6,605 | N/A |
| Accounts receivable | 2,416 | N/A |
| Other Working Capital | -8,033 | 8,318 |
| Other Operating Activity | -1,265 | -1,996 |
| Operating Cash Flow | $15,783 | $11,592 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -6,866 | -11,485 |
| Net Acquisitions | N/A | -62,420 |
| Investing Cash Flow | $-6,866 | $-73,905 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -2,587 | N/A |
| Common Stock Repurchased | -703 | N/A |
| Other Financing Activity | -4,350 | 57,296 |
| Financing Cash Flow | $-7,640 | $57,296 |
| Exchange Rate Effect | 1,546 | -1,337 |
| Beginning Cash Position | 12,187 | 18,541 |
| End Cash Position | 15,010 | 12,187 |
| Net Cash Flow | $2,823 | $-6,354 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,783 | 11,592 |
| Capital Expenditure | -6,866 | N/A |
| Free Cash Flow | 8,917 | 11,592 |