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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Net Income -175,383 -129,801 -86,230 -43,906 -165,585
Depreciation Amortization 103,659 73,469 48,747 24,088 89,832
Accounts receivable 6,867 1,553 -1,100 924 -14,869
Accounts payable and accrued liabilities -8,740 -13,210 -9,860 -5,063 -10,033
Other Working Capital -46,109 -43,888 -34,101 -17,292 -67,153
Other Operating Activity 154,386 130,031 91,675 45,281 153,742
Operating Cash Flow $34,680 $18,154 $9,131 $4,032 $-14,066
Cash Flows From Investing Activities
PPE Investments -24,507 -18,497 -13,971 -7,424 -35,246
Net Acquisitions -125,410 N/A N/A N/A -10,400
Purchase Of Investment -83,383 -65,141 -56,049 -28,721 -52,172
Sale Of Investment 73,322 53,516 41,266 24,999 61,497
Investing Cash Flow $-159,978 $-30,122 $-28,754 $-11,146 $-36,321
Cash Flows From Financing Activities
Debt Issued 134,619 134,620 N/A N/A N/A
Debt Repayment -15 -12 -8 -4 -78
Common Stock Issued 16,107 10,637 10,328 3,538 13,339
Common Stock Repurchased -44,976 -44,976 N/A N/A N/A
Other Financing Activity -310 -310 -128 -99 -69
Financing Cash Flow $105,425 $99,959 $10,192 $3,435 $13,192
Exchange Rate Effect -585 -170 -111 436 1,956
Beginning Cash Position 121,172 121,172 121,172 121,172 156,411
End Cash Position 100,714 208,993 111,630 117,929 121,172
Net Cash Flow $-20,458 $87,821 $-9,542 $-3,243 $-35,239
Free Cash Flow
Operating Cash Flow 34,680 18,154 9,131 4,032 -14,066
Capital Expenditure -24,507 -18,497 -13,971 -7,424 -35,246
Free Cash Flow 10,173 -343 -4,840 -3,392 -49,312
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