Cerence Inc
(CRNC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,316 | 100,268 | 5,881 | 47,276 | N/A |
| Depreciation Amortization | 30,041 | 28,844 | 25,765 | 19,669 | N/A |
| Income taxes - deferred | -10,568 | -101,223 | 12,473 | -17,718 | N/A |
| Accounts receivable | 15,154 | 904 | 8,472 | -17,937 | N/A |
| Accounts payable and accrued liabilities | -2,430 | 10,130 | -6,291 | -1,025 | N/A |
| Other Working Capital | -28,922 | 30,500 | 49,097 | 27,763 | N/A |
| Other Operating Activity | 59,830 | 18,648 | 19,862 | 38,756 | 0 |
| Operating Cash Flow | $44,789 | $88,071 | $115,259 | $96,784 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,663 | N/A | N/A | N/A | N/A |
| PPE Investments | -19,012 | -4,517 | -6,510 | -4,714 | N/A |
| Net Acquisitions | N/A | N/A | -79,802 | N/A | N/A |
| Investing Cash Flow | $-30,675 | $-4,517 | $-86,312 | $-4,714 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 547,719 | N/A | N/A | N/A | N/A |
| Debt Repayment | -271,699 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,318 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,369 | N/A | N/A | N/A | N/A |
| Dividend Paid | -152,978 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,562 | -83,554 | -28,947 | -92,070 | 0 |
| Financing Cash Flow | $121,553 | $-83,554 | $-28,947 | $-92,070 | $N/A |
| Exchange Rate Effect | 400 | N/A | N/A | N/A | N/A |
| End Cash Position | 136,067 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $136,067 | $N/A | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,789 | 88,071 | 115,259 | 96,784 | N/A |
| Capital Expenditure | -19,012 | -4,517 | -6,510 | -4,714 | N/A |
| Free Cash Flow | 25,777 | 83,554 | 108,749 | 92,070 | 0 |