Powerschool Holdings Inc Cl A
(PWSC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,065 | -27,190 | -2,062 | 483 | -46,648 |
| Depreciation Amortization | 122,576 | 84,496 | 61,778 | 26,315 | 101,244 |
| Income taxes - deferred | -429,258 | -21,406 | -18,892 | -16,220 | N/A |
| Accounts receivable | 7,299 | -28,982 | -735 | 14,963 | N/A |
| Accounts payable and accrued liabilities | 2,265 | -1,995 | 1,669 | -2,786 | N/A |
| Other Working Capital | 453,592 | 52,270 | -94,237 | -65,256 | 30,521 |
| Other Operating Activity | 29,694 | 65,693 | 1,545 | -8,563 | 4,337 |
| Operating Cash Flow | $143,103 | $122,886 | $-50,934 | $-51,064 | $89,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,908 | -31,500 | -21,296 | -9,286 | -2,702 |
| Net Acquisitions | -333,593 | -319,230 | -318,824 | -318,858 | -75,753 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -28,822 |
| Investing Cash Flow | $-373,501 | $-350,730 | $-340,120 | $-328,144 | $-107,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 55,000 | 55,000 | 45,000 | N/A |
| Debt Issued | 315,200 | 315,200 | 315,200 | 315,200 | N/A |
| Debt Repayment | -692,777 | -690,838 | -3,983 | -1,983 | N/A |
| Common Stock Issued | 766,075 | 766,075 | N/A | N/A | N/A |
| Common Stock Repurchased | -448 | -448 | -448 | -448 | N/A |
| Other Financing Activity | -178,351 | -178,351 | -5,105 | -2,062 | 30,702 |
| Financing Cash Flow | $264,699 | $266,638 | $360,664 | $355,707 | $30,702 |
| Exchange Rate Effect | -556 | -515 | 189 | 367 | 876 |
| Beginning Cash Position | 53,246 | 53,246 | 53,246 | 53,246 | 39,491 |
| End Cash Position | 86,991 | 91,525 | 23,045 | 30,112 | 53,246 |
| Net Cash Flow | $33,745 | $38,279 | $-30,201 | $-23,134 | $13,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,103 | 122,886 | -50,934 | -51,064 | 89,454 |
| Capital Expenditure | -39,908 | -31,500 | -21,309 | -9,299 | N/A |
| Free Cash Flow | 103,195 | 91,386 | -72,243 | -60,363 | 89,454 |