Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,930 | 13,650 | 8,410 | 11,920 | 16,430 |
| Depreciation Amortization | 32,610 | 21,610 | 10,970 | 42,900 | 32,490 |
| Other Working Capital | 15,930 | 11,710 | 11,650 | -10,060 | -16,750 |
| Other Operating Activity | 7,630 | 4,760 | 4,140 | 7,140 | 8,100 |
| Operating Cash Flow | $78,100 | $51,730 | $35,170 | $51,900 | $40,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,740 | -7,910 | -3,690 | -20,970 | -16,490 |
| Other Investing Activity | -1,370 | -1,790 | -1,710 | -1,060 | -620 |
| Investing Cash Flow | $-11,110 | $-9,700 | $-5,400 | $-22,030 | $-17,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,820 | -7,210 | -3,600 | -14,430 | -10,820 |
| Other Financing Activity | -65,850 | -40,140 | -27,570 | -6,290 | -3,600 |
| Financing Cash Flow | $-76,670 | $-47,350 | $-31,170 | $-20,720 | $-14,420 |
| Exchange Rate Effect | 1,310 | 1,390 | 570 | -670 | -320 |
| Beginning Cash Position | 9,040 | 9,040 | 9,040 | 570 | 570 |
| End Cash Position | 680 | 5,120 | 8,210 | 9,040 | 8,970 |
| Net Cash Flow | $-8,360 | $-3,910 | $-830 | $8,470 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,100 | 51,730 | 35,170 | 51,900 | 40,270 |
| Free Cash Flow | 78,100 | 51,730 | 35,170 | 51,900 | 40,270 |