Meridianlink Inc (MLNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,604 | N/A | N/A |
| Depreciation Amortization | 40,374 | N/A | N/A |
| Income taxes - deferred | -5,189 | N/A | N/A |
| Accounts receivable | -1,284 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,241 | N/A | N/A |
| Other Working Capital | -4,090 | N/A | N/A |
| Other Operating Activity | 9,829 | 0 | 0 |
| Operating Cash Flow | $21,795 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,039 | N/A | N/A |
| Investing Cash Flow | $-6,039 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 69,290 | N/A | N/A |
| Debt Repayment | -3,750 | N/A | N/A |
| Common Stock Repurchased | -2,382 | N/A | N/A |
| Other Financing Activity | -13,957 | 0 | 0 |
| Financing Cash Flow | $49,201 | $N/A | $N/A |
| Beginning Cash Position | 32,813 | N/A | N/A |
| End Cash Position | 97,770 | N/A | N/A |
| Net Cash Flow | $64,957 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 21,795 | N/A | N/A |
| Capital Expenditure | -6,039 | N/A | N/A |
| Free Cash Flow | 15,756 | 0 | 0 |