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8X8 Inc (EGHT)

8X8 Inc (EGHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Net Income -15,327 -73,143 -63,712 -37,682 -26,043
Depreciation Amortization 23,635 94,730 72,076 48,680 24,226
Accounts receivable -3,397 -8,450 -236 -4,579 -99
Accounts payable and accrued liabilities -2,084 -24,403 -22,858 -14,733 -13,786
Other Working Capital -4,859 -61,957 -42,857 -36,290 -24,428
Other Operating Activity 28,505 122,009 92,751 64,286 45,971
Operating Cash Flow $26,473 $48,786 $35,164 $19,682 $5,841
Cash Flows From Investing Activities
PPE Investments -3,674 -14,887 -9,453 -6,173 -3,280
Net Acquisitions N/A -1,250 -1,250 -1,250 -1,250
Purchase Of Investment -3,093 -53,308 -42,899 -27,669 -18,838
Sale Of Investment 13,559 74,495 53,035 44,937 17,527
Other Investing Activity 0 1,000 1,000 0 0
Investing Cash Flow $6,792 $6,050 $433 $9,845 $-5,841
Cash Flows From Financing Activities
Debt Issued N/A 234,806 234,015 232,861 N/A
Debt Repayment -25,000 -217,299 -211,786 -190,553 N/A
Common Stock Issued N/A 4,679 1,710 1,713 65
Common Stock Repurchased N/A -60,214 -60,214 -60,214 N/A
Other Financing Activity 0 244 0 0 0
Financing Cash Flow $-25,000 $-37,784 $-36,275 $-16,193 $65
Exchange Rate Effect 2,218 -5,037 -5,747 -12,207 -6,685
Beginning Cash Position 112,729 100,714 100,714 100,714 100,714
End Cash Position 123,212 112,729 94,289 101,841 94,094
Net Cash Flow $10,483 $12,015 $-6,425 $1,127 $-6,620
Free Cash Flow
Operating Cash Flow 26,473 48,786 35,164 19,682 5,841
Capital Expenditure -3,674 -14,887 -9,453 -6,173 -3,280
Free Cash Flow 22,799 33,899 25,711 13,509 2,561
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