Intapp Inc (INTA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -45,915 | -17,139 | N/A | N/A |
| Depreciation Amortization | 13,907 | 9,836 | N/A | N/A |
| Income taxes - deferred | -294 | N/A | N/A | N/A |
| Accounts receivable | 3,939 | -17,807 | N/A | N/A |
| Other Working Capital | 26,662 | 6,256 | N/A | N/A |
| Other Operating Activity | 291 | 13,790 | 0 | 0 |
| Operating Cash Flow | $-1,410 | $-5,064 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,134 | -4,295 | N/A | N/A |
| Net Acquisitions | N/A | -190,310 | N/A | N/A |
| Investing Cash Flow | $-5,134 | $-194,605 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 15,000 | 281,000 | N/A | N/A |
| Debt Repayment | -5,000 | -78,000 | N/A | N/A |
| Common Stock Issued | 3,556 | 5,886 | N/A | N/A |
| Common Stock Repurchased | -2,766 | N/A | N/A | N/A |
| Other Financing Activity | 16,456 | -4,610 | 0 | 0 |
| Financing Cash Flow | $27,246 | $204,276 | $N/A | $N/A |
| Exchange Rate Effect | -161 | -187 | N/A | N/A |
| Beginning Cash Position | 22,618 | 18,198 | N/A | N/A |
| End Cash Position | 43,159 | 22,618 | N/A | N/A |
| Net Cash Flow | $20,541 | $4,420 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,410 | -5,064 | N/A | N/A |
| Capital Expenditure | -5,134 | -4,295 | N/A | N/A |
| Free Cash Flow | -6,544 | -9,359 | 0 | 0 |