Infint Acquisition Corp Cl A (IFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 33,576 | 24,172 | 15,387 | 7,266 |
| Depreciation Amortization | 9,851 | 7,746 | 5,206 | 2,503 |
| Income taxes - deferred | -224 | N/A | N/A | N/A |
| Other Working Capital | -1,630 | 12,581 | 27,663 | 16,575 |
| Operating Cash Flow | $41,573 | $44,499 | $48,256 | $26,344 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -300,000 | 60,000 | 150,000 | 100,000 |
| PPE Investments | -9,464 | -5,805 | -4,102 | -1,154 |
| Purchase Of Investment | -1,267,664 | -926,663 | -567,598 | -266,272 |
| Sale Of Investment | 334,916 | 234,279 | 137,578 | 58,486 |
| Net Loans | -19,977 | -772 | -3,612 | 10,766 |
| Investing Cash Flow | $-1,262,189 | $-638,961 | $-287,734 | $-98,174 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 431,937 | 384,211 | 357,821 | 231,822 |
| Common Stock Issued | 3,848 | 2,609 | 2,323 | 302 |
| Dividend Paid | -1,781 | -1,333 | -887 | -443 |
| Financing Cash Flow | $1,213,481 | $573,729 | $214,797 | $56,841 |
| Beginning Cash Position | 37,624 | 37,624 | 37,624 | 37,624 |
| End Cash Position | 30,489 | 16,891 | 12,943 | 22,635 |
| Net Cash Flow | $-7,135 | $-20,733 | $-24,681 | $-14,989 |
| Free Cash Flow | ||||
| Operating Cash Flow | 41,573 | 44,499 | 48,256 | 26,344 |
| Capital Expenditure | -9,464 | -5,805 | -4,102 | -1,154 |
| Free Cash Flow | 32,109 | 38,694 | 44,154 | 25,190 |