CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,470 | 23,420 | 19,468 | 20,851 | 16,701 |
| Depreciation Amortization | 3,900 | 3,521 | 3,550 | 3,410 | 3,193 |
| Other Working Capital | -4,572 | 6,614 | -649 | -5,974 | 911 |
| Other Operating Activity | -2,606 | 685 | -1,981 | -2,491 | 0 |
| Operating Cash Flow | $23,192 | $34,240 | $20,388 | $15,796 | $20,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,902 | -6,198 | -3,073 | -4,524 | N/A |
| Net Acquisitions | -4,278 | N/A | N/A | -4,179 | N/A |
| Other Investing Activity | 23 | -325 | 663 | -663 | 1,386 |
| Investing Cash Flow | $-13,157 | $-6,523 | $-2,410 | $-9,366 | $1,386 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,947 | -12,582 | -12,561 | -12,403 | 353 |
| Other Financing Activity | 13,241 | -3,474 | 936 | 7,525 | 32,721 |
| Financing Cash Flow | $-1,706 | $-16,056 | $-11,625 | $-4,878 | $33,074 |
| Exchange Rate Effect | -821 | 226 | 219 | 569 | N/A |
| Beginning Cash Position | 54,818 | 42,931 | 36,359 | 34,238 | 15,963 |
| End Cash Position | 62,326 | 54,818 | 42,931 | 36,359 | 6,882 |
| Net Cash Flow | $7,508 | $11,887 | $6,572 | $2,121 | $4,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,192 | 34,240 | 20,388 | 15,796 | 20,805 |
| Free Cash Flow | 23,192 | 34,240 | 20,388 | 15,796 | 20,805 |