Meridianlink Inc (MLNK)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,783 | 14,663 | 7,231 | 9,151 | 13,240 |
| Depreciation Amortization | 40,205 | 26,774 | 13,423 | 41,957 | 30,482 |
| Income taxes - deferred | 4,992 | 3,842 | 2,064 | 1,555 | 3,329 |
| Accounts receivable | -2,033 | -2,641 | -8,958 | -3,184 | -4,660 |
| Accounts payable and accrued liabilities | -961 | -39 | 195 | 1,536 | 1,825 |
| Other Working Capital | -1,499 | 2,637 | 4,876 | 790 | 5,700 |
| Other Operating Activity | 35,091 | 4,673 | 9,866 | 15,674 | 5,265 |
| Operating Cash Flow | $69,012 | $49,909 | $28,697 | $67,479 | $55,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,282 | -2,769 | -1,049 | -7,337 | -5,566 |
| Net Acquisitions | -121,365 | -121,378 | -85,646 | -108,055 | N/A |
| Investing Cash Flow | $-125,647 | $-124,147 | $-86,695 | $-115,392 | $-5,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | -204,560 | -2,590 | -1,295 | -6,343 | -3,198 |
| Common Stock Issued | 248,544 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,941 | -1,941 | -1,941 | -3,074 | -3,014 |
| Other Financing Activity | -32,260 | -29,655 | -2,995 | -559 | -135 |
| Financing Cash Flow | $109,783 | $65,814 | $93,769 | $-9,976 | $-6,347 |
| Beginning Cash Position | 39,881 | 39,881 | 39,881 | 97,770 | 97,770 |
| End Cash Position | 93,029 | 31,457 | 75,652 | 39,881 | 141,038 |
| Net Cash Flow | $53,148 | $-8,424 | $35,771 | $-57,889 | $43,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,012 | 49,909 | 28,697 | 67,479 | 55,181 |
| Capital Expenditure | -4,282 | -2,769 | -1,049 | -7,337 | -5,566 |
| Free Cash Flow | 64,730 | 47,140 | 27,648 | 60,142 | 49,615 |