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CS Disco Inc (LAW)

CS Disco Inc (LAW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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