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E2Open Parent Hldg (ETWO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	12-2020	02-2020	12-2019	02-2019	02-2018
Cash Flows From Operating Activities
Net Income	-71,272	-101,370	N/A	-30,118	N/A
Depreciation Amortization	N/A	66,173	N/A	35,644	N/A
Accounts receivable	N/A	-49,957	N/A	-7,958	N/A
Accounts payable and accrued liabilities	446	5,493	N/A	-6,284	N/A
Other Working Capital	2,650	-28,833	N/A	-6,137	N/A
Other Operating Activity	66,946	52,647	0	24,736	0
Operating Cash Flow	$-1,230	$-55,847	$N/A	$9,883	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-11,563	N/A	-2,712	N/A
Net Acquisitions	N/A	-431,399	N/A	-244,449	N/A
Sale Of Investment	N/A	N/A	N/A	11,419	N/A
Other Investing Activity	-414,000	0	0	0	0
Investing Cash Flow	$-414,000	$-442,962	$N/A	$-235,742	$N/A

Cash Flows From Financing Activities
Debt Issued	24	492,588	N/A	480,000	N/A
Debt Repayment	-125	-11,978	N/A	-203,224	N/A
Common Stock Issued	414,000	63	N/A	85	N/A
Common Stock Repurchased	N/A	-115	N/A	-1,564	N/A
Other Financing Activity	1,786	-12,941	0	-14,623	0
Financing Cash Flow	$415,686	$467,617	$N/A	$260,674	$N/A

Exchange Rate Effect	N/A	232	N/A	-112	N/A
Beginning Cash Position	N/A	79,388	N/A	44,685	N/A
End Cash Position	455	48,428	N/A	79,388	N/A
Net Cash Flow	$455	$-30,960	$N/A	$34,703	$N/A

Free Cash Flow
Operating Cash Flow	-1,230	-55,847	N/A	9,883	N/A
Capital Expenditure	N/A	-11,563	N/A	-2,712	N/A
Free Cash Flow	-1,230	-67,410	0	7,171	0