E2Open Parent Hldg (ETWO)
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Fiscal Year End Date: 02/28
| 08-2021 | 05-2021 | 02-2021 | 12-2020 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,343 | -169,355 | -35,073 | -71,272 | -68,359 |
| Depreciation Amortization | 46,486 | 22,402 | 77,841 | N/A | 57,533 |
| Income taxes - deferred | 4,450 | N/A | -9,966 | N/A | N/A |
| Accounts receivable | 44,785 | 51,771 | 5,985 | N/A | 79,309 |
| Accounts payable and accrued liabilities | -1,453 | -9,234 | 5,348 | 446 | -4,335 |
| Other Working Capital | 44,880 | 48,416 | -1,873 | 2,650 | 34,892 |
| Other Operating Activity | 95,679 | 95,266 | -27,807 | 66,946 | -68,986 |
| Operating Cash Flow | $41,484 | $39,266 | $14,455 | $-1,230 | $30,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,372 | -12,385 | -15,411 | N/A | -12,048 |
| Net Acquisitions | N/A | N/A | -879,907 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 414,053 | -414,000 | 0 |
| Investing Cash Flow | $-17,372 | $-12,385 | $-481,265 | $-414,000 | $-12,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 23,377 | 24 | 15,574 |
| Debt Repayment | -7,484 | -699 | -28,397 | -125 | -27,036 |
| Common Stock Issued | N/A | N/A | 3,501 | 414,000 | 3,384 |
| Common Stock Repurchased | -19,240 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 280,000 | 0 | 627,500 | 1,786 | 0 |
| Financing Cash Flow | $253,276 | $-699 | $625,981 | $415,686 | $-8,078 |
| Exchange Rate Effect | -1,244 | -1,161 | -57 | N/A | 101 |
| Beginning Cash Position | 207,542 | 207,542 | 717,871 | N/A | 48,428 |
| End Cash Position | 483,686 | 232,563 | 876,985 | 455 | 58,457 |
| Net Cash Flow | $276,144 | $25,021 | $159,114 | $455 | $10,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,484 | 39,266 | 14,455 | -1,230 | 30,054 |
| Capital Expenditure | -17,372 | -12,385 | -15,460 | N/A | -12,048 |
| Free Cash Flow | 24,112 | 26,881 | -1,005 | -1,230 | 18,006 |