Meridianlink Inc (MLNK)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,294 | 6,757 | 9,651 | 7,479 | -9,996 |
| Depreciation Amortization | 59,304 | 41,451 | 27,805 | 13,389 | 53,866 |
| Income taxes - deferred | 1,905 | 5,193 | 4,025 | 2,679 | 4,926 |
| Accounts receivable | -7,005 | -6,964 | -8,806 | -7,248 | 1,619 |
| Accounts payable and accrued liabilities | -1,564 | -450 | -1,059 | 301 | 117 |
| Other Working Capital | -11,193 | -2,669 | -3,193 | 7,373 | -552 |
| Other Operating Activity | 31,846 | 23,917 | 19,247 | 10,890 | 39,855 |
| Operating Cash Flow | $74,587 | $67,235 | $47,670 | $34,863 | $89,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | -30,000 | -30,000 | N/A | N/A |
| PPE Investments | -9,364 | -7,212 | -4,559 | -1,941 | -5,749 |
| Net Acquisitions | -84,967 | -23,138 | -23,059 | N/A | -120,550 |
| Investing Cash Flow | $-124,331 | $-60,350 | $-57,618 | $-1,941 | $-126,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 535,000 |
| Debt Repayment | -3,263 | -2,175 | -1,088 | N/A | -631,255 |
| Common Stock Issued | 1,988 | 1,108 | 1,108 | 179 | 249,021 |
| Common Stock Repurchased | -3,375 | -262 | -193 | N/A | -1,941 |
| Other Financing Activity | -3,471 | -3,449 | -3,265 | 0 | -40,597 |
| Financing Cash Flow | $-8,121 | $-4,778 | $-3,438 | $179 | $110,228 |
| Beginning Cash Position | 113,645 | 113,645 | 113,645 | 113,645 | 39,881 |
| End Cash Position | 55,780 | 115,752 | 100,259 | 146,746 | 113,645 |
| Net Cash Flow | $-57,865 | $2,107 | $-13,386 | $33,101 | $73,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,587 | 67,235 | 47,670 | 34,863 | 89,835 |
| Capital Expenditure | -9,364 | -7,212 | -4,559 | -1,941 | -5,749 |
| Free Cash Flow | 65,223 | 60,023 | 43,111 | 32,922 | 84,086 |