Doximity Inc Cl A
(DOCS)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,783 | 118,057 | 62,410 | 26,322 | 50,210 |
| Depreciation Amortization | 19,127 | 13,901 | 9,528 | 4,654 | 12,352 |
| Income taxes - deferred | -41,247 | -31,972 | N/A | N/A | 4,987 |
| Accounts receivable | -31,017 | -19,579 | -5,556 | 4,421 | -20,452 |
| Accounts payable and accrued liabilities | 8,664 | 8,093 | -780 | N/A | 7,285 |
| Other Working Capital | -40,330 | -43,510 | -32,104 | -3,118 | 10,034 |
| Other Operating Activity | 56,595 | 34,621 | 18,829 | 896 | 18,557 |
| Operating Cash Flow | $126,575 | $79,611 | $52,327 | $33,175 | $82,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -635,472 | -613,360 | -589,516 | -56,611 | -38,343 |
| PPE Investments | -5,697 | -3,588 | -1,912 | -812 | -4,610 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,452 |
| Other Investing Activity | 595 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $-640,574 | $-616,948 | $-591,428 | $-57,423 | $-70,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 567,912 | 563,139 | 558,965 | 556,642 | 8,897 |
| Common Stock Repurchased | -2,698 | -2,698 | -2,698 | -2,698 | -2,022 |
| Other Financing Activity | -4,799 | -4,418 | -4,038 | -1,768 | -1,468 |
| Financing Cash Flow | $560,415 | $556,023 | $552,229 | $552,176 | $5,407 |
| Beginning Cash Position | 66,393 | 66,393 | 66,393 | 66,393 | 48,430 |
| End Cash Position | 112,809 | 85,079 | 79,521 | 594,321 | 66,393 |
| Net Cash Flow | $46,416 | $18,686 | $13,128 | $527,928 | $17,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,575 | 79,611 | 52,327 | 33,175 | 82,973 |
| Capital Expenditure | -5,697 | -3,588 | -1,912 | -812 | -4,610 |
| Free Cash Flow | 120,878 | 76,023 | 50,415 | 32,363 | 78,363 |