Momentive Global Inc (MNTV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,293 | -47,174 | -24,250 | -73,859 | -52,565 |
| Depreciation Amortization | 36,328 | 24,502 | 12,288 | 45,133 | 32,468 |
| Income taxes - deferred | 608 | 195 | 97 | -3,676 | -1,866 |
| Accounts receivable | -3,929 | -1,506 | -1,953 | -7,671 | -1,382 |
| Other Working Capital | 9,818 | 4,092 | -4,564 | 14,998 | 13,513 |
| Other Operating Activity | 74,455 | 45,986 | 22,615 | 79,727 | 55,065 |
| Operating Cash Flow | $43,987 | $26,095 | $4,233 | $54,652 | $45,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,823 | -6,144 | -3,352 | -14,484 | -11,619 |
| Net Acquisitions | N/A | N/A | N/A | -114,603 | -114,603 |
| Sale Of Investment | 1,095 | 1,001 | 1,001 | 1,001 | 1,001 |
| Investing Cash Flow | $-6,728 | $-5,143 | $-2,351 | $-128,086 | $-125,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,650 | -1,100 | -550 | -2,200 | -1,650 |
| Common Stock Issued | 40,383 | 27,361 | 13,815 | 53,022 | 44,508 |
| Financing Cash Flow | $38,733 | $26,261 | $13,265 | $50,822 | $42,858 |
| Exchange Rate Effect | -957 | -1,090 | -1,267 | -76 | -435 |
| Beginning Cash Position | 131,683 | 131,683 | 131,683 | 154,371 | 154,371 |
| End Cash Position | 206,718 | 177,806 | 145,563 | 131,683 | 116,806 |
| Net Cash Flow | $75,035 | $46,123 | $13,880 | $-22,688 | $-37,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,987 | 26,095 | 4,233 | 54,652 | 45,233 |
| Capital Expenditure | -7,823 | -6,144 | -3,352 | -14,484 | -11,619 |
| Free Cash Flow | 36,164 | 19,951 | 881 | 40,168 | 33,614 |