Intapp Inc (INTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,678 | -78,091 | -49,355 | -25,130 | -46,764 |
| Depreciation Amortization | 16,742 | 12,585 | 8,193 | 4,052 | 14,500 |
| Income taxes - deferred | -4,237 | -1,084 | -609 | -244 | -455 |
| Accounts receivable | -16,858 | -1,137 | 7,092 | 16,593 | -24,304 |
| Other Working Capital | 23,856 | 6,265 | 6,277 | 5,164 | 4,465 |
| Other Operating Activity | 94,411 | 66,032 | 34,927 | 4,214 | 42,809 |
| Operating Cash Flow | $14,236 | $4,570 | $6,525 | $4,649 | $-9,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,787 | -3,333 | -2,054 | -863 | -2,473 |
| Net Acquisitions | -2,500 | N/A | N/A | N/A | -20,605 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,526 |
| Investing Cash Flow | $-7,287 | $-3,333 | $-2,054 | $-863 | $-25,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -278,000 | -278,000 | -278,000 | -278,000 | -5,000 |
| Common Stock Issued | 304,132 | 300,828 | 296,641 | 295,019 | 44,706 |
| Common Stock Repurchased | -3,923 | -3,913 | N/A | N/A | -1,892 |
| Other Financing Activity | -15,562 | -15,562 | -5,127 | -3,389 | -5,410 |
| Financing Cash Flow | $6,647 | $3,353 | $13,514 | $13,630 | $32,404 |
| Exchange Rate Effect | -748 | 160 | 303 | -215 | 1,253 |
| Beginning Cash Position | 41,463 | 41,463 | 41,463 | 41,463 | 43,159 |
| End Cash Position | 54,311 | 46,213 | 59,751 | 58,664 | 41,463 |
| Net Cash Flow | $12,848 | $4,750 | $18,288 | $17,201 | $-1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,236 | 4,570 | 6,525 | 4,649 | -9,749 |
| Capital Expenditure | -4,787 | -3,333 | -2,054 | -863 | -4,999 |
| Free Cash Flow | 9,449 | 1,237 | 4,471 | 3,786 | -14,748 |