Cerence Inc
(CRNC)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,268 | 4,479 | 2,709 | 2,255 | 5,881 |
| Depreciation Amortization | 28,844 | 21,522 | 14,574 | 7,346 | 25,765 |
| Income taxes - deferred | -101,223 | -469 | -2,898 | -1,986 | N/A |
| Accounts receivable | 904 | -7,368 | 5,584 | -7,878 | N/A |
| Accounts payable and accrued liabilities | 10,130 | 6,674 | 849 | -883 | N/A |
| Other Working Capital | 30,500 | 21,932 | 14,499 | 2,511 | 49,097 |
| Other Operating Activity | 18,648 | 21,889 | 6,934 | 15,335 | 34,516 |
| Operating Cash Flow | $88,071 | $68,659 | $42,251 | $16,700 | $115,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,517 | -2,868 | -2,472 | -498 | -6,510 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -79,802 |
| Investing Cash Flow | $-4,517 | $-2,868 | $-2,472 | $-498 | $-86,312 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -83,554 | -65,791 | -39,779 | -16,202 | -28,947 |
| Financing Cash Flow | $-83,554 | $-65,791 | $-39,779 | $-16,202 | $-28,947 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,071 | 68,659 | 42,251 | 16,700 | 115,259 |
| Capital Expenditure | -4,517 | -2,868 | -2,472 | -498 | N/A |
| Free Cash Flow | 83,554 | 65,791 | 39,779 | 16,202 | 115,259 |