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Datto Holding Corp (MSP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	22,498	29,666	10,120	1,353	-31,188
Depreciation Amortization	50,541	37,611	24,841	12,332	45,041
Income taxes - deferred	7,770	7,556	2,771	-2,895	N/A
Accounts receivable	769	-766	-1,155	-3,129	N/A
Other Working Capital	-20,589	-12,993	-22,449	-16,718	-37,777
Other Operating Activity	47,709	12,981	9,847	7,780	35,159
Operating Cash Flow	$108,698	$74,055	$23,975	$-1,277	$11,235

Cash Flows From Investing Activities
PPE Investments	-40,466	-28,519	-22,000	-13,920	-38,226
Net Acquisitions	-4,371	-4,371	N/A	N/A	0
Investing Cash Flow	$-44,837	$-32,890	$-22,000	$-13,920	$-38,226

Cash Flows From Financing Activities
Debt Issued	32,100	32,100	32,100	32,100	N/A
Debt Repayment	-594,727	-4,468	-3,029	-1,578	N/A
Common Stock Issued	644,793	2,500	2,500	2,500	N/A
Common Stock Repurchased	-53	-53	N/A	N/A	N/A
Other Financing Activity	-6,434	-980	-942	-724	18,505
Financing Cash Flow	$75,679	$29,099	$30,629	$32,298	$18,505

Exchange Rate Effect	1,807	720	-676	-1,022	294
Beginning Cash Position	29,066	29,066	29,066	29,066	37,258
End Cash Position	170,413	100,050	60,994	45,145	29,066
Net Cash Flow	$141,347	$70,984	$31,928	$16,079	$-8,192

Free Cash Flow
Operating Cash Flow	108,698	74,055	23,975	-1,277	11,235
Capital Expenditure	-40,466	-28,519	-22,000	-13,920	N/A
Free Cash Flow	68,232	45,536	1,975	-15,197	11,235