Powerschool Holdings Inc Cl A
(PWSC)
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,813 | -27,741 | -24,495 | -20,577 | -14,120 |
| Depreciation Amortization | 33,456 | 131,821 | 92,586 | 61,586 | 32,722 |
| Income taxes - deferred | -494 | -15,269 | -507 | 1,579 | 4,894 |
| Accounts receivable | 8,360 | -5,975 | -52,651 | -6,643 | 4,775 |
| Accounts payable and accrued liabilities | 250 | -6,052 | -5,621 | -5,112 | -6,423 |
| Other Working Capital | -92,744 | 4,882 | -1,662 | -150,713 | -99,280 |
| Other Operating Activity | 5,958 | 67,343 | 99,132 | 39,561 | 12,889 |
| Operating Cash Flow | $-60,027 | $149,009 | $106,782 | $-80,319 | $-64,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,032 | -45,111 | -36,129 | -23,128 | -10,681 |
| Net Acquisitions | N/A | -31,143 | -31,155 | -31,155 | -15,530 |
| Other Investing Activity | 0 | -1,392 | -1,392 | -1,392 | 0 |
| Investing Cash Flow | $-10,032 | $-77,646 | $-68,676 | $-55,675 | $-26,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,000 | 70,000 | 70,000 | 30,000 |
| Debt Repayment | -1,938 | -7,750 | -5,813 | -3,875 | -1,938 |
| Other Financing Activity | -1,284 | -81,482 | -79,119 | -295 | -295 |
| Financing Cash Flow | $-3,222 | $-19,232 | $-14,932 | $65,830 | $27,767 |
| Exchange Rate Effect | 73 | -1,141 | -782 | -872 | 92 |
| Beginning Cash Position | 137,981 | 86,991 | 86,991 | 86,991 | 86,991 |
| End Cash Position | 64,773 | 137,981 | 109,383 | 15,955 | 24,096 |
| Net Cash Flow | $-73,208 | $50,990 | $22,392 | $-71,036 | $-62,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,027 | 149,009 | 106,782 | -80,319 | -64,543 |
| Capital Expenditure | -10,032 | -45,111 | -36,129 | -23,128 | -10,681 |
| Free Cash Flow | -70,059 | 103,898 | 70,653 | -103,447 | -75,224 |