Jamf Holding Corp
(JAMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,189 | -51,439 | -21,056 | -4,589 | -24,082 |
| Depreciation Amortization | 60,854 | 42,856 | 25,648 | 12,553 | 47,237 |
| Income taxes - deferred | -5,644 | -2,568 | -669 | -613 | -10,318 |
| Accounts receivable | -6,521 | 3,184 | 2,249 | -7,066 | -23,112 |
| Accounts payable and accrued liabilities | 2,069 | 5,020 | 2,284 | -1,191 | 4,026 |
| Other Working Capital | 36,403 | 43,076 | 20,113 | -8,087 | 28,474 |
| Other Operating Activity | 53,193 | 24,698 | 9,453 | 13,016 | 30,576 |
| Operating Cash Flow | $65,165 | $64,827 | $38,022 | $4,023 | $52,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,755 | -7,261 | -5,189 | -3,278 | -4,368 |
| Net Acquisitions | -352,711 | -352,711 | -3,041 | -3,041 | -2,512 |
| Other Investing Activity | -24,952 | 35 | 0 | 0 | 4 |
| Investing Cash Flow | $-387,418 | $-359,937 | $-8,230 | $-6,319 | $-6,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 623,750 | 623,750 | N/A | N/A | N/A |
| Debt Repayment | -286,030 | -286,030 | N/A | N/A | -205,000 |
| Common Stock Issued | 10,691 | 8,570 | 7,063 | 4,019 | 329,301 |
| Other Financing Activity | -42,883 | -17,385 | -4,979 | 0 | -8,337 |
| Financing Cash Flow | $305,528 | $328,905 | $2,084 | $4,019 | $115,964 |
| Exchange Rate Effect | -993 | -865 | -259 | -401 | 604 |
| Beginning Cash Position | 194,868 | 194,868 | 194,868 | 194,868 | 32,375 |
| End Cash Position | 177,150 | 227,798 | 226,485 | 196,190 | 194,868 |
| Net Cash Flow | $-17,718 | $32,930 | $31,617 | $1,322 | $162,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,165 | 64,827 | 38,022 | 4,023 | 52,801 |
| Capital Expenditure | -9,755 | -7,261 | -5,211 | -3,290 | -4,368 |
| Free Cash Flow | 55,410 | 57,566 | 32,811 | 733 | 48,433 |