Maravai Lifesciences Holdings Inc Cl A (MRVI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,860 | 469,250 | 342,139 | 209,962 | 75,465 |
| Depreciation Amortization | 9,955 | 36,220 | 26,459 | 17,781 | 6,951 |
| Income taxes - deferred | 13,217 | 46,904 | 29,438 | 18,211 | 11,760 |
| Accounts receivable | -2,217 | -70,391 | -18,851 | -36,471 | -70,812 |
| Accounts payable and accrued liabilities | 1,950 | 676 | 1,543 | 4,161 | 1,896 |
| Other Working Capital | -8,238 | -176,631 | -76,233 | -40,363 | -54,320 |
| Other Operating Activity | 777 | 62,542 | 5,332 | 30,984 | 67,386 |
| Operating Cash Flow | $162,304 | $368,570 | $309,827 | $204,265 | $38,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,748 | -14,302 | -8,646 | -7,317 | -2,784 |
| Net Acquisitions | -238,836 | 119,957 | 119,957 | N/A | N/A |
| Investing Cash Flow | $-241,584 | $105,655 | $111,311 | $-7,317 | $-2,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,455 | N/A | 0 | 0 | 0 |
| Debt Repayment | -9,815 | -6,000 | -4,500 | -3,000 | -1,500 |
| Other Financing Activity | -39,163 | -153,049 | -104,969 | -55,185 | -22,558 |
| Financing Cash Flow | $-40,523 | $-159,049 | $-109,469 | $-58,185 | $-24,058 |
| Exchange Rate Effect | N/A | -88 | 45 | 13 | 7 |
| Beginning Cash Position | 551,272 | 236,184 | 236,184 | 236,184 | 236,184 |
| End Cash Position | 431,469 | 551,272 | 547,898 | 374,710 | 247,675 |
| Net Cash Flow | $-119,803 | $315,088 | $311,714 | $138,526 | $11,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,304 | 368,570 | 309,827 | 204,265 | 38,326 |
| Capital Expenditure | -2,748 | -14,850 | -9,194 | -7,865 | -3,332 |
| Free Cash Flow | 159,556 | 353,720 | 300,633 | 196,400 | 34,994 |