Jamf Holding Corp
(JAMF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,200 | -141,301 | -120,070 | -88,768 | -25,629 |
| Depreciation Amortization | 17,882 | 74,115 | 55,869 | 37,001 | 18,327 |
| Income taxes - deferred | -27 | -2,955 | -2,019 | -1,199 | -468 |
| Accounts receivable | 3,915 | -9,487 | -15,125 | -17,870 | -2,190 |
| Accounts payable and accrued liabilities | -575 | 5,891 | 7,766 | 292 | -413 |
| Other Working Capital | -38,835 | 40,752 | 29,853 | -4,569 | -13,462 |
| Other Operating Activity | 17,040 | 122,990 | 106,557 | 91,455 | 20,845 |
| Operating Cash Flow | $-24,800 | $90,005 | $62,831 | $16,342 | $-2,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121 | -7,727 | -5,645 | -2,876 | -1,964 |
| Net Acquisitions | N/A | -23,816 | -4,023 | -4,023 | -4,023 |
| Purchase Of Investment | -750 | -3,100 | -3,100 | N/A | N/A |
| Other Investing Activity | 14 | -139 | -151 | -79 | 8 |
| Investing Cash Flow | $-1,857 | $-34,782 | $-12,919 | $-6,978 | $-5,979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,723 | 5,203 | 4,682 | 1,543 | 1,197 |
| Other Financing Activity | -206 | -4,942 | -4,942 | -4,918 | -4,638 |
| Financing Cash Flow | $2,517 | $261 | $-260 | $-3,375 | $-3,441 |
| Exchange Rate Effect | 42 | -713 | -1,322 | -790 | -145 |
| Beginning Cash Position | 231,921 | 177,150 | 177,150 | 177,150 | 177,150 |
| End Cash Position | 207,823 | 231,921 | 225,480 | 182,349 | 164,595 |
| Net Cash Flow | $-24,098 | $54,771 | $48,330 | $5,199 | $-12,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,800 | 90,005 | 62,831 | 16,342 | -2,990 |
| Capital Expenditure | -1,121 | -7,727 | -5,645 | -2,876 | -1,964 |
| Free Cash Flow | -25,921 | 82,278 | 57,186 | 13,466 | -4,954 |