Cerence Inc
(CRNC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,568 | 19,044 | 45,893 | 37,902 | 32,104 |
| Depreciation Amortization | 13,574 | 7,210 | 29,661 | 22,276 | 14,947 |
| Income taxes - deferred | -2,162 | -1,455 | -4,419 | -3,812 | -7,653 |
| Accounts receivable | -3,557 | 7,555 | 5,751 | -1,698 | -8,206 |
| Accounts payable and accrued liabilities | 6,293 | -3,153 | 3,411 | 2,906 | -4,129 |
| Other Working Capital | -44,685 | -26,929 | -61,293 | -49,205 | -40,570 |
| Other Operating Activity | 18,712 | 2,873 | 55,385 | 42,699 | 40,516 |
| Operating Cash Flow | $6,743 | $5,145 | $74,389 | $51,068 | $27,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,115 | -3,593 | -44,471 | -33,800 | -9,067 |
| PPE Investments | -9,985 | -4,410 | -12,047 | -8,055 | -5,181 |
| Purchase Of Investment | 15,869 | 5,706 | 13,787 | 6,437 | 137 |
| Other Investing Activity | 1,266 | 559 | 1,100 | 702 | 264 |
| Investing Cash Flow | $-5,965 | $-1,738 | $-41,631 | $-34,716 | $-13,847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,372 | -1,718 | -6,738 | -5,015 | -3,364 |
| Common Stock Issued | 33,459 | 32,139 | 11,522 | 6,682 | 5,045 |
| Common Stock Repurchased | -46,423 | -44,573 | -45,769 | -34,089 | -32,200 |
| Other Financing Activity | 0 | 0 | -520 | -520 | -520 |
| Financing Cash Flow | $-16,336 | $-14,152 | $-41,505 | $-32,942 | $-31,039 |
| Exchange Rate Effect | -1,051 | -447 | 1,108 | 1,363 | 1,356 |
| Beginning Cash Position | 128,428 | 128,428 | 136,067 | 136,067 | 136,067 |
| End Cash Position | 111,819 | 117,236 | 128,428 | 120,840 | 119,546 |
| Net Cash Flow | $-16,609 | $-11,192 | $-7,639 | $-15,227 | $-16,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,743 | 5,145 | 74,389 | 51,068 | 27,009 |
| Capital Expenditure | -9,985 | -4,410 | -12,047 | -8,055 | -5,181 |
| Free Cash Flow | -3,242 | 735 | 62,342 | 43,013 | 21,828 |