Model N Inc (MODN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,922 | -28,635 | -29,737 | -13,664 | -19,293 |
| Depreciation Amortization | 14,595 | 24,454 | 20,949 | 11,362 | 9,150 |
| Income taxes - deferred | 513 | 389 | 95 | 389 | 176 |
| Accounts receivable | -13,781 | -5,685 | -3,542 | -8,836 | 860 |
| Accounts payable and accrued liabilities | -1,930 | 1,049 | 1,695 | 544 | 692 |
| Other Working Capital | -26,956 | -6,178 | -1,690 | -6,496 | -802 |
| Other Operating Activity | 85,078 | 39,893 | 31,820 | 31,107 | 19,667 |
| Operating Cash Flow | $23,597 | $25,287 | $19,590 | $14,406 | $10,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447 | -993 | -1,055 | -579 | -280 |
| Net Acquisitions | N/A | N/A | -57,849 | N/A | N/A |
| Investing Cash Flow | $-447 | $-993 | $-58,904 | $-579 | $-280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 253,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 166,409 | N/A |
| Debt Repayment | N/A | N/A | N/A | -44,750 | -10,000 |
| Common Stock Issued | 4,495 | 4,255 | 4,307 | 4,234 | 3,870 |
| Other Financing Activity | -173,247 | 288 | 316 | 0 | 0 |
| Financing Cash Flow | $84,248 | $4,543 | $4,623 | $125,893 | $-6,130 |
| Exchange Rate Effect | -79 | -493 | -17 | -9 | 36 |
| Beginning Cash Position | 194,127 | 165,783 | 200,491 | 60,780 | 56,704 |
| End Cash Position | 301,446 | 194,127 | 165,783 | 200,491 | 60,780 |
| Net Cash Flow | $107,319 | $28,344 | $-34,708 | $139,711 | $4,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,597 | 25,287 | 19,590 | 14,406 | 10,450 |
| Capital Expenditure | -447 | -993 | -1,055 | -579 | -280 |
| Free Cash Flow | 23,150 | 24,294 | 18,535 | 13,827 | 10,170 |