Servicenow CDR [Cad Hedged] (NOWS.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136,000 | 126,000 | 118,000 | 109,000 | 105,000 |
| Income taxes - deferred | -911,000 | 7,000 | 18,000 | 0 | -1,000 |
| Accounts receivable | 16,000 | 619,000 | -785,000 | -66,000 | -51,000 |
| Accounts payable and accrued liabilities | -44,000 | -46,000 | 56,000 | -24,000 | 71,000 |
| Other Working Capital | -195,000 | 131,000 | 408,000 | -367,000 | -133,000 |
| Other Operating Activity | 1,578,000 | 65,000 | 1,347,000 | 613,000 | 442,000 |
| Operating Cash Flow | $580,000 | $902,000 | $1,162,000 | $265,000 | $433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -165,000 | -144,000 | -162,000 | -151,000 |
| Net Acquisitions | N/A | N/A | -34,000 | 0 | -57,000 |
| Purchase Of Investment | -1,615,000 | -1,252,000 | -1,256,000 | -1,039,000 | -1,147,000 |
| Sale Of Investment | 1,073,000 | 880,000 | 545,000 | 569,000 | 554,000 |
| Other Investing Activity | 0 | 13,000 | 15,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-674,000 | $-524,000 | $-874,000 | $-629,000 | $-800,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -88,000 |
| Other Financing Activity | -94,000 | 5,000 | -75,000 | -40,000 | -90,000 |
| Financing Cash Flow | $-94,000 | $5,000 | $-75,000 | $-40,000 | $-178,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 8,000 | -12,000 | -44,000 |
| Beginning Cash Position | 1,859,000 | 1,475,000 | 1,254,000 | 1,670,000 | 2,259,000 |
| End Cash Position | 1,670,000 | 1,859,000 | 1,475,000 | 1,254,000 | 1,670,000 |
| Net Cash Flow | $-188,000 | $383,000 | $213,000 | $-404,000 | $-545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,000 | 902,000 | 1,162,000 | 265,000 | 433,000 |
| Capital Expenditure | -132,000 | -165,000 | -144,000 | -162,000 | -151,000 |
| Free Cash Flow | 448,000 | 737,000 | 1,018,000 | 103,000 | 282,000 |