Meridianlink Inc (MLNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,222 | 1,326 | -12,604 |
| Depreciation Amortization | 19,807 | 9,628 | 40,374 |
| Income taxes - deferred | 1,522 | 261 | N/A |
| Accounts receivable | -5,777 | -5,971 | N/A |
| Accounts payable and accrued liabilities | 972 | 246 | N/A |
| Other Working Capital | 1,081 | 6,546 | -4,090 |
| Other Operating Activity | 6,490 | 6,537 | -1,885 |
| Operating Cash Flow | $30,317 | $18,573 | $21,795 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,257 | -2,360 | -6,039 |
| Investing Cash Flow | $-4,257 | $-2,360 | $-6,039 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -2,118 | -1,057 | N/A |
| Common Stock Repurchased | -2,320 | -187 | N/A |
| Other Financing Activity | -135 | -4 | 49,201 |
| Financing Cash Flow | $-4,573 | $-1,248 | $49,201 |
| Beginning Cash Position | 97,770 | 97,770 | 32,813 |
| End Cash Position | 119,257 | 112,735 | 97,770 |
| Net Cash Flow | $21,487 | $14,965 | $64,957 |
| Free Cash Flow | |||
| Operating Cash Flow | 30,317 | 18,573 | 21,795 |
| Capital Expenditure | -4,257 | -2,360 | N/A |
| Free Cash Flow | 26,060 | 16,213 | 21,795 |