CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,775 | 16,278 | 29,405 | 5,027 | 27,015 |
| Depreciation Amortization | 5,499 | 5,447 | 4,344 | 4,291 | 4,179 |
| Other Working Capital | -9,565 | -3,565 | -8,421 | 5,058 | 3,449 |
| Other Operating Activity | 544 | -4,394 | -2,281 | 9,435 | -203 |
| Operating Cash Flow | $25,253 | $13,766 | $23,047 | $23,811 | $34,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,925 | -21,928 | -10,613 | -12,940 | -7,548 |
| Net Acquisitions | -17,161 | 0 | -6,344 | N/A | N/A |
| Other Investing Activity | -431 | -45 | 3,339 | -399 | -2,638 |
| Investing Cash Flow | $-43,517 | $-21,973 | $-13,618 | $-13,339 | $-10,186 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,077 | -17,989 | -17,951 | -17,909 | -17,556 |
| Other Financing Activity | 27,715 | 22,584 | -2,574 | 12,372 | 4,495 |
| Financing Cash Flow | $9,638 | $4,595 | $-20,525 | $-5,537 | $-13,061 |
| Exchange Rate Effect | -123 | 505 | 395 | -350 | -616 |
| Beginning Cash Position | 63,680 | 66,787 | 77,488 | 72,903 | 62,326 |
| End Cash Position | 54,931 | 63,680 | 66,787 | 77,488 | 72,903 |
| Net Cash Flow | $-8,749 | $-3,107 | $-10,701 | $4,585 | $10,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,253 | 13,766 | 23,047 | 23,811 | 34,440 |
| Free Cash Flow | 25,253 | 13,766 | 23,047 | 23,811 | 34,440 |