E2Open Parent Hldg (ETWO)
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Fiscal Year End Date: 02/28
| 09-2020 | 08-2020 | 06-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -41,292 | -167 | -23,752 | -101,370 |
| Depreciation Amortization | N/A | 37,988 | N/A | 19,044 | 66,173 |
| Accounts receivable | N/A | 65,733 | N/A | 62,606 | N/A |
| Accounts payable and accrued liabilities | N/A | -13,927 | 3 | -8,387 | N/A |
| Other Working Capital | N/A | 41,239 | 29 | 32,461 | -28,868 |
| Other Operating Activity | 0 | -47,755 | -23 | -52,141 | 8,218 |
| Operating Cash Flow | $N/A | $41,986 | $-158 | $29,831 | $-55,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,762 | N/A | -3,886 | -11,563 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -431,399 |
| Other Investing Activity | 0 | 0 | -414,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $-7,762 | $-414,000 | $-3,886 | $-442,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 284 | N/A |
| Debt Repayment | N/A | -22,110 | -125 | -2,674 | N/A |
| Common Stock Issued | N/A | N/A | 414,000 | 1,788 | N/A |
| Common Stock Repurchased | N/A | 1,778 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,926 | 0 | 467,617 |
| Financing Cash Flow | $N/A | $-20,332 | $415,801 | $-602 | $467,617 |
| Exchange Rate Effect | N/A | -448 | N/A | 120 | 232 |
| Beginning Cash Position | N/A | 48,428 | 0 | 48,428 | 79,388 |
| End Cash Position | N/A | 61,872 | 1,643 | 73,891 | 48,428 |
| Net Cash Flow | $N/A | $13,444 | $1,643 | $25,463 | $-30,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 41,986 | -158 | 29,831 | -55,847 |
| Capital Expenditure | N/A | -7,762 | N/A | -3,886 | N/A |
| Free Cash Flow | 0 | 34,224 | -158 | 25,945 | -55,847 |