Darktrace Plc (DARK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -20,589 | 2,185 | 1,967 | 1,746 | -2,800 |
| Accounts receivable | -30,577 | -19,601 | -17,657 | -25,641 | -5,678 |
| Other Working Capital | -6,384 | 26,498 | 40,756 | -6,653 | 27,164 |
| Other Operating Activity | 191,597 | 131,162 | 34,826 | 49,928 | 69 |
| Operating Cash Flow | $134,047 | $140,244 | $59,892 | $19,380 | $18,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,306 | -31,863 | -22,641 | -20,389 | -25,106 |
| Net Acquisitions | 0 | -35,728 | N/A | N/A | N/A |
| Other Investing Activity | 6,203 | -774 | -2,641 | -2,406 | -1,684 |
| Investing Cash Flow | $-18,103 | $-68,365 | $-25,282 | $-22,795 | $-26,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 162,821 | 0 | 0 |
| Debt Repayment | 0 | -1,347 | N/A | N/A | N/A |
| Common Stock Issued | 8,014 | 7,020 | 237,427 | 140 | 50,090 |
| Common Stock Repurchased | -145,498 | -13,614 | -127,063 | 0 | -1,411 |
| Other Financing Activity | -14,174 | -7,572 | -22,570 | -6,924 | -5,171 |
| Financing Cash Flow | $-151,658 | $-15,513 | $250,615 | $-6,784 | $43,508 |
| Exchange Rate Effect | 2,077 | -8,100 | 3,189 | -300 | -208 |
| Beginning Cash Position | 390,623 | 342,358 | 53,944 | 64,443 | 29,178 |
| End Cash Position | 356,986 | 390,623 | 342,358 | 53,944 | 64,443 |
| Net Cash Flow | $-35,714 | $56,366 | $285,225 | $-10,199 | $35,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,047 | 140,244 | 59,892 | 19,380 | 18,755 |
| Capital Expenditure | -26,119 | -33,155 | -25,332 | -23,177 | -27,727 |
| Free Cash Flow | 107,928 | 107,089 | 34,560 | -3,797 | -8,972 |