Datto Holding Corp (MSP)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,947 | 51,434 | 45,687 | 32,202 | 15,286 |
| Depreciation Amortization | 16,752 | 59,524 | 43,604 | 28,415 | 13,279 |
| Income taxes - deferred | -2,607 | 4,922 | 4,727 | 3,570 | 4,717 |
| Accounts receivable | -760 | 1,598 | 1,878 | 444 | -160 |
| Other Working Capital | -22,123 | -45,836 | -37,925 | -26,755 | -12,117 |
| Other Operating Activity | 15,861 | 53,724 | 41,138 | 29,221 | 14,162 |
| Operating Cash Flow | $15,070 | $125,366 | $99,109 | $67,097 | $35,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,511 | -47,237 | -32,170 | -20,438 | -10,681 |
| Net Acquisitions | -43,521 | -45,486 | -45,486 | -45,486 | -45,486 |
| Investing Cash Flow | $-54,032 | $-92,723 | $-77,656 | $-65,924 | $-56,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -101 | -73 | -46 | -28 |
| Common Stock Issued | 9,500 | 22,510 | 16,839 | 8,765 | 177 |
| Other Financing Activity | 0 | -684 | -684 | -414 | -414 |
| Financing Cash Flow | $9,472 | $21,725 | $16,082 | $8,305 | $-265 |
| Exchange Rate Effect | -425 | -2,041 | -777 | 74 | 46 |
| Beginning Cash Position | 222,740 | 170,413 | 170,413 | 170,413 | 170,413 |
| End Cash Position | 192,825 | 222,740 | 207,171 | 179,965 | 149,194 |
| Net Cash Flow | $-29,915 | $52,327 | $36,758 | $9,552 | $-21,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,070 | 125,366 | 99,109 | 67,097 | 35,167 |
| Capital Expenditure | -10,511 | -47,237 | -32,170 | -20,438 | -10,681 |
| Free Cash Flow | 4,559 | 78,129 | 66,939 | 46,659 | 24,486 |