Knowbe4 Inc Cl A
(KNBE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,223 | 4,708 | 1,360 | -11,845 | -16,243 |
| Depreciation Amortization | 28,149 | 18,388 | 9,015 | 33,113 | 23,805 |
| Accounts receivable | -10,587 | -8,740 | 1,584 | -14,415 | -4,943 |
| Accounts payable and accrued liabilities | 4,901 | 1,983 | -1,094 | 9,292 | 13,675 |
| Other Working Capital | 29,015 | 15,508 | 11,104 | 30,922 | 29,263 |
| Other Operating Activity | 17,420 | 15,546 | 3,172 | 29,711 | 10,242 |
| Operating Cash Flow | $80,121 | $47,393 | $25,141 | $76,778 | $55,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,148 | -4,881 | -1,769 | -5,516 | -4,109 |
| Net Acquisitions | 40 | 40 | 40 | -33,824 | -11,227 |
| Purchase Of Investment | -3,375 | -2,375 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,483 | $-7,216 | $-1,729 | $-39,340 | $-15,336 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -21 | -10 | -40 | -30 |
| Common Stock Issued | 6,167 | 5,154 | 1,047 | 165,071 | 159,393 |
| Common Stock Repurchased | N/A | N/A | 0 | -1,171 | -1,171 |
| Other Financing Activity | -2,682 | -1,985 | -167 | -12,628 | -12,267 |
| Financing Cash Flow | $3,454 | $3,148 | $870 | $151,232 | $145,925 |
| Exchange Rate Effect | -2,879 | -1,553 | 343 | -529 | 303 |
| Beginning Cash Position | 273,723 | 273,723 | 273,723 | 85,582 | 85,582 |
| End Cash Position | 343,936 | 315,495 | 298,348 | 273,723 | 272,273 |
| Net Cash Flow | $70,213 | $41,772 | $24,625 | $188,141 | $186,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,121 | 47,393 | 25,141 | 76,778 | 55,799 |
| Capital Expenditure | -7,148 | -4,881 | -1,769 | -5,516 | -4,109 |
| Free Cash Flow | 72,973 | 42,512 | 23,372 | 71,262 | 51,690 |