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)
| 06-2018 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 869 |
| Accounts receivable | -27,304 |
| Other Working Capital | 7,092 |
| Other Operating Activity | 2,658 |
| Operating Cash Flow | $-16,685 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16,476 |
| Other Investing Activity | -1,695 |
| Investing Cash Flow | $-18,171 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 49,750 |
| Common Stock Repurchased | -3,788 |
| Other Financing Activity | -2,550 |
| Financing Cash Flow | $43,412 |
| Exchange Rate Effect | 999 |
| Beginning Cash Position | 19,623 |
| End Cash Position | 29,178 |
| Net Cash Flow | $8,556 |
| Free Cash Flow | |
| Operating Cash Flow | -16,685 |
| Capital Expenditure | -18,421 |
| Free Cash Flow | -35,106 |