Cerence Inc
(CRNC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,702 | -28,247 | -2,158 | -310,826 | -80,699 |
| Depreciation Amortization | 13,151 | 10,033 | 5,008 | 237,659 | 18,853 |
| Income taxes - deferred | 1,536 | -422 | -164 | 97,287 | 103,394 |
| Accounts receivable | -10,951 | -14,836 | -16,651 | -6,590 | -21,626 |
| Accounts payable and accrued liabilities | 4,799 | 7,864 | 7,820 | 157 | 4,638 |
| Other Working Capital | -2,510 | 779 | -11,740 | -65,317 | -70,398 |
| Other Operating Activity | 34,917 | 29,266 | 15,767 | 45,492 | 48,653 |
| Operating Cash Flow | $-3,760 | $4,437 | $-2,118 | $-2,138 | $2,815 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,025 | -11,045 | -7,081 | -31,757 | -21,153 |
| PPE Investments | -3,597 | -2,077 | -683 | -17,446 | -14,418 |
| Purchase Of Investment | 20,200 | 15,900 | 9,500 | 36,619 | 30,419 |
| Other Investing Activity | -1,024 | -552 | -219 | 2,019 | 1,735 |
| Investing Cash Flow | $-2,446 | $2,226 | $1,517 | $-10,565 | $-3,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,700 | N/A | -403 | N/A | N/A |
| Debt Repayment | -198,793 | -5,004 | -1,728 | -6,665 | -4,978 |
| Common Stock Issued | 4,687 | 4,394 | 1,723 | 36,062 | 34,943 |
| Common Stock Repurchased | -4,834 | -4,430 | -2,643 | -49,003 | -47,960 |
| Other Financing Activity | -16,786 | -403 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,026 | $-5,443 | $-3,051 | $-19,606 | $-17,995 |
| Exchange Rate Effect | -1,515 | -690 | -538 | -1,272 | -1,377 |
| Beginning Cash Position | 94,847 | 94,847 | 94,847 | 128,428 | 128,428 |
| End Cash Position | 86,100 | 95,377 | 90,657 | 94,847 | 108,454 |
| Net Cash Flow | $-8,747 | $530 | $-4,190 | $-33,581 | $-19,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,760 | 4,437 | -2,118 | -2,138 | 2,815 |
| Capital Expenditure | -3,597 | -2,077 | -683 | -17,446 | -14,418 |
| Free Cash Flow | -7,357 | 2,360 | -2,801 | -19,584 | -11,603 |