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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)
  12-1991 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
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