E2Open Parent Hldg (ETWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,185,079 | -1,139,544 | -399,513 | -360,884 | -720,202 |
| Depreciation Amortization | 1,331,437 | 1,272,366 | 526,497 | 467,970 | 1,131,616 |
| Income taxes - deferred | -87,790 | -79,791 | -72,721 | -67,833 | -259,426 |
| Accounts receivable | 9,382 | 44,822 | 51,394 | 48,176 | -15,119 |
| Accounts payable and accrued liabilities | -8,816 | -16,712 | -7,825 | -12,228 | -25,687 |
| Other Working Capital | -11,123 | -9,676 | 11,500 | 9,704 | -57,874 |
| Other Operating Activity | 36,860 | -14,810 | -58,071 | -48,446 | 14,790 |
| Operating Cash Flow | $84,871 | $56,655 | $51,261 | $36,459 | $68,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,252 | -22,301 | -16,057 | -6,552 | -48,060 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -179,243 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,426 |
| Investing Cash Flow | $-29,252 | $-22,301 | $-16,057 | $-6,552 | $-228,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 215,000 |
| Debt Repayment | -14,020 | -10,798 | -7,830 | -2,964 | -118,402 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,397 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,766 |
| Financing Cash Flow | $-14,020 | $-10,798 | $-7,830 | $-2,964 | $90,435 |
| Exchange Rate Effect | 3,097 | 2,040 | 2,885 | 2,105 | -16 |
| Beginning Cash Position | 104,342 | 104,342 | 104,342 | 104,342 | 174,554 |
| End Cash Position | 149,038 | 129,938 | 134,601 | 133,390 | 104,342 |
| Net Cash Flow | $44,696 | $25,596 | $30,259 | $29,048 | $-70,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,871 | 56,655 | 51,261 | 36,459 | 68,098 |
| Capital Expenditure | -29,252 | -22,301 | -16,057 | -6,552 | -48,060 |
| Free Cash Flow | 55,619 | 34,354 | 35,204 | 29,907 | 20,038 |