Cerence Inc
(CRNC)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,941 | -18,316 | -26,523 | 1,529 | -11,762 |
| Depreciation Amortization | 7,624 | 30,041 | 22,704 | 14,971 | 7,359 |
| Income taxes - deferred | -16,137 | -10,568 | -12,535 | -4,836 | -4,928 |
| Accounts receivable | -7,155 | 15,154 | 3,164 | -27,085 | 1,691 |
| Accounts payable and accrued liabilities | -3,655 | -2,430 | -170 | 6,384 | 905 |
| Other Working Capital | -15,764 | -28,922 | -21,852 | -31,019 | 8,486 |
| Other Operating Activity | 24,955 | 59,830 | 53,789 | 39,321 | 7,705 |
| Operating Cash Flow | $10,809 | $44,789 | $18,577 | $-735 | $9,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,358 | -11,663 | N/A | N/A | N/A |
| PPE Investments | -2,369 | -19,012 | -16,075 | -10,145 | -3,612 |
| Investing Cash Flow | $-8,727 | $-30,675 | $-16,075 | $-10,145 | $-3,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 547,719 | 547,719 | 249,705 | 249,705 |
| Debt Repayment | -1,664 | -271,699 | -270,096 | -2,430 | -55 |
| Common Stock Issued | 3,663 | 1,318 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,258 | -9,369 | -1,613 | -919 | -141 |
| Dividend Paid | N/A | -152,978 | -152,978 | -152,978 | -152,978 |
| Other Financing Activity | -520 | 6,562 | 7,199 | 12,998 | 10,869 |
| Financing Cash Flow | $-28,779 | $121,553 | $130,231 | $106,376 | $107,400 |
| Exchange Rate Effect | 990 | 400 | 111 | 88 | 152 |
| Beginning Cash Position | 136,067 | N/A | N/A | N/A | N/A |
| End Cash Position | 110,360 | 136,067 | 132,844 | 95,584 | 113,396 |
| Net Cash Flow | $-25,707 | $136,067 | $132,844 | $95,584 | $113,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,809 | 44,789 | 18,577 | -735 | 9,456 |
| Capital Expenditure | -2,369 | -19,012 | -16,075 | -10,145 | -3,612 |
| Free Cash Flow | 8,440 | 25,777 | 2,502 | -10,880 | 5,844 |