Cerence Inc
(CRNC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | 47,276 |
| Depreciation Amortization | 19,669 |
| Other Working Capital | 27,763 |
| Other Operating Activity | 2,076 |
| Operating Cash Flow | $96,784 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,714 |
| Investing Cash Flow | $-4,714 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -92,070 |
| Financing Cash Flow | $-92,070 |
| Net Cash Flow | $0 |
| Free Cash Flow | |
| Operating Cash Flow | 96,784 |
| Free Cash Flow | 96,784 |