Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,411 | -44,230 | 25,134 | 7,732 |
| Depreciation Amortization | 1,874 | 7,117 | 5,113 | 5,086 |
| Accounts receivable | -8,594 | N/A | -4,669 | N/A |
| Accounts payable and accrued liabilities | -576 | N/A | -396 | N/A |
| Other Working Capital | -28,518 | 6,025 | -10,914 | -249,080 |
| Other Operating Activity | 14,035 | 24,602 | 11,767 | 6,233 |
| Operating Cash Flow | $-18,368 | $-6,486 | $26,035 | $-230,029 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,310 | -3,806 | -3,145 | -3,372 |
| Investing Cash Flow | $-1,310 | $-3,806 | $-3,145 | $-3,372 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -769 | N/A | -20,787 | N/A |
| Common Stock Issued | 1,560 | N/A | 424 | N/A |
| Common Stock Repurchased | -626 | N/A | -567 | N/A |
| Dividend Paid | N/A | -163,258 | N/A | 0 |
| Other Financing Activity | -587 | 214,299 | 0 | 237,715 |
| Financing Cash Flow | $-422 | $51,041 | $-20,930 | $237,715 |
| Exchange Rate Effect | -50 | 85 | -71 | 87 |
| Beginning Cash Position | 61,088 | 20,254 | 20,254 | 15,853 |
| End Cash Position | 40,938 | 61,088 | 22,143 | 20,254 |
| Net Cash Flow | $-20,150 | $40,834 | $1,889 | $4,401 |
| Free Cash Flow | ||||
| Operating Cash Flow | -18,368 | -6,486 | 26,035 | -230,029 |
| Capital Expenditure | -1,310 | N/A | -3,145 | N/A |
| Free Cash Flow | -19,678 | -6,486 | 22,890 | -230,029 |