CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,504 | 5,938 | 28,775 | 21,169 | 13,525 |
| Depreciation Amortization | 2,530 | 1,358 | 5,499 | 3,779 | 2,647 |
| Other Working Capital | -10,467 | -12,548 | -9,565 | -6,392 | -3,485 |
| Other Operating Activity | -1,727 | -155 | 544 | -3,915 | -5,801 |
| Operating Cash Flow | $3,840 | $-5,407 | $25,253 | $14,641 | $6,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,779 | -1,682 | -25,925 | -23,768 | -17,117 |
| Net Acquisitions | 0 | 0 | -17,161 | 0 | 0 |
| Other Investing Activity | -4,332 | 37 | -431 | 41 | -1 |
| Investing Cash Flow | $-9,111 | $-1,645 | $-43,517 | $-23,727 | $-17,118 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,071 | -4,535 | -18,077 | -13,542 | -9,016 |
| Other Financing Activity | 7,958 | 9,731 | 27,715 | 28,717 | 23,728 |
| Financing Cash Flow | $-1,113 | $5,196 | $9,638 | $15,175 | $14,712 |
| Exchange Rate Effect | -592 | -434 | -123 | -463 | -289 |
| Beginning Cash Position | 54,931 | 54,931 | 63,680 | 63,680 | 63,680 |
| End Cash Position | 47,955 | 52,641 | 54,931 | 69,306 | 67,871 |
| Net Cash Flow | $-6,976 | $-2,290 | $-8,749 | $5,626 | $4,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,840 | -5,407 | 25,253 | 14,641 | 6,886 |
| Free Cash Flow | 3,840 | -5,407 | 25,253 | 14,641 | 6,886 |