Engagesmart Inc (ESMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,992 | 8,462 | 4,124 | 20,593 | 15,708 |
| Depreciation Amortization | 15,530 | 10,247 | 5,083 | 18,772 | 14,266 |
| Income taxes - deferred | -665 | 10 | 7 | -2,902 | -2,900 |
| Accounts receivable | -2,982 | -836 | -1,986 | -2,677 | -4,387 |
| Accounts payable and accrued liabilities | 362 | 177 | -561 | -797 | -1,253 |
| Other Working Capital | -2,711 | -6,240 | -6,502 | -3,567 | -6,654 |
| Other Operating Activity | 12,901 | 13,105 | 8,669 | 22,896 | 19,334 |
| Operating Cash Flow | $42,427 | $24,925 | $8,834 | $52,318 | $34,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,069 | -4,696 | -2,452 | -6,548 | -4,759 |
| Net Acquisitions | 18,245 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $11,176 | $-4,696 | $-2,452 | $-6,548 | $-4,759 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,825 | 3,385 | 1,327 | 14,126 | 11,650 |
| Other Financing Activity | -4,174 | -2,563 | -1,198 | -2,410 | -1,843 |
| Financing Cash Flow | $651 | $822 | $129 | $11,716 | $9,807 |
| Beginning Cash Position | 312,080 | 312,080 | 312,080 | 254,594 | 254,594 |
| End Cash Position | 366,334 | 333,131 | 318,591 | 312,080 | 293,756 |
| Net Cash Flow | $54,254 | $21,051 | $6,511 | $57,486 | $39,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,427 | 24,925 | 8,834 | 52,318 | 34,114 |
| Capital Expenditure | -7,069 | -4,696 | -2,452 | -6,548 | -4,759 |
| Free Cash Flow | 35,358 | 20,229 | 6,382 | 45,770 | 29,355 |