E2Open Parent Hldg (ETWO)
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Fiscal Year End Date: 02/28
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -416,703 | -422,206 | -12,621 | -189,914 | -257,632 |
| Depreciation Amortization | 687,121 | 630,481 | 58,699 | 163,262 | 103,036 |
| Income taxes - deferred | -143,012 | -133,632 | -31,483 | -35,744 | -17,768 |
| Accounts receivable | 10,876 | 5,610 | 41,661 | -9,881 | 41,320 |
| Accounts payable and accrued liabilities | -12,946 | -15,726 | -29,909 | 14,933 | -6,892 |
| Other Working Capital | -38,770 | -45,159 | 14,936 | 33,823 | 47,484 |
| Other Operating Activity | -43,415 | -17,204 | -16,403 | 74,675 | 118,634 |
| Operating Cash Flow | $43,151 | $2,164 | $24,880 | $51,154 | $28,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,473 | -31,557 | -19,279 | -31,776 | -24,627 |
| Net Acquisitions | -179,243 | -124,168 | -124,168 | -774,232 | -774,232 |
| Other Investing Activity | -3,000 | -3,000 | -3,000 | -2,500 | 0 |
| Investing Cash Flow | $-222,716 | $-158,725 | $-146,447 | $-808,508 | $-798,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 190,000 | 190,000 | 475,000 | 395,000 |
| Debt Repayment | -105,486 | -88,070 | -82,975 | -27,596 | -25,317 |
| Common Stock Issued | N/A | N/A | N/A | 1 | 1 |
| Common Stock Repurchased | -1,397 | -1,397 | N/A | -19,240 | -19,240 |
| Other Financing Activity | -4,766 | -4,766 | -4,766 | 282,543 | 282,543 |
| Financing Cash Flow | $103,351 | $95,767 | $102,259 | $710,708 | $632,987 |
| Exchange Rate Effect | 478 | 1,700 | 889 | 13,658 | 1,657 |
| Beginning Cash Position | 174,554 | 174,554 | 174,554 | 207,542 | 207,542 |
| End Cash Position | 98,818 | 115,460 | 156,135 | 174,554 | 71,509 |
| Net Cash Flow | $-75,736 | $-59,094 | $-18,419 | $-32,988 | $-136,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,151 | 2,164 | 24,880 | 51,154 | 28,182 |
| Capital Expenditure | -40,473 | -31,557 | -19,279 | -31,776 | -24,627 |
| Free Cash Flow | 2,678 | -29,393 | 5,601 | 19,378 | 3,555 |