Instructure Holdings Inc
(INST)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,545 | -88,679 | -68,025 | -54,764 | -33,071 |
| Depreciation Amortization | 35,039 | 140,151 | 105,005 | 69,764 | 34,913 |
| Income taxes - deferred | -3,411 | -36,485 | -20,254 | -15,402 | -9,380 |
| Accounts receivable | 14,779 | -4,314 | -7,700 | -96,913 | 16,906 |
| Other Working Capital | -99,481 | 46,757 | 77,775 | -59,411 | -56,366 |
| Other Operating Activity | -7,326 | 47,713 | 22,015 | 104,359 | -11,734 |
| Operating Cash Flow | $-65,945 | $105,143 | $108,816 | $-52,367 | $-58,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311 | -4,206 | -2,760 | -1,583 | -402 |
| Net Acquisitions | N/A | -26,584 | -16,886 | -16,030 | N/A |
| Other Investing Activity | 0 | 46,018 | 46,018 | 46,018 | 46,018 |
| Investing Cash Flow | $-1,311 | $15,228 | $26,372 | $28,405 | $45,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 493,090 | N/A | N/A | N/A |
| Debt Repayment | N/A | -851,080 | -311,709 | -51,534 | -49,542 |
| Common Stock Issued | 4,076 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -563 |
| Other Financing Activity | -1,263 | 255,819 | 257,356 | -923 | 0 |
| Financing Cash Flow | $2,813 | $-102,171 | $-54,353 | $-52,457 | $-50,105 |
| Exchange Rate Effect | 590 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 169,152 | 150,953 | 150,953 | 150,953 | 150,953 |
| End Cash Position | 105,299 | 169,153 | 231,788 | 74,534 | 87,732 |
| Net Cash Flow | $-63,853 | $18,200 | $80,835 | $-76,419 | $-63,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,945 | 105,143 | 108,816 | -52,367 | -58,732 |
| Capital Expenditure | -1,333 | -4,259 | -2,800 | -1,607 | -411 |
| Free Cash Flow | -67,278 | 100,884 | 106,016 | -53,974 | -59,143 |