Quotient Technology Inc (QUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,511 | -45,568 | -65,381 | -37,057 | -28,318 |
| Depreciation Amortization | 19,737 | 41,082 | 47,363 | 45,454 | 34,939 |
| Income taxes - deferred | 39 | 138 | 719 | 660 | 482 |
| Accounts receivable | 80,761 | -40,135 | -13,232 | -7,142 | -26,032 |
| Other Working Capital | 7,327 | -8,965 | -9,004 | -14,566 | -31,404 |
| Other Operating Activity | -31,665 | 79,458 | 66,000 | 44,469 | 72,381 |
| Operating Cash Flow | $-312 | $26,010 | $26,465 | $31,818 | $22,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,738 | 39,164 |
| PPE Investments | -19,608 | -14,720 | -8,351 | -9,021 | -6,077 |
| Net Acquisitions | N/A | N/A | N/A | -13,730 | -33,661 |
| Purchase Sale Intangibles | N/A | N/A | -3,018 | -14,811 | -20,545 |
| Other Investing Activity | 0 | 0 | -3,018 | -14,811 | -20,545 |
| Investing Cash Flow | $-19,608 | $-14,720 | $-11,369 | $-16,824 | $-21,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,694 | N/A | N/A | N/A | N/A |
| Debt Repayment | -200,396 | -456 | -391 | -317 | -310 |
| Common Stock Issued | 1,375 | 16,219 | 5,002 | 5,017 | 7,495 |
| Common Stock Repurchased | N/A | N/A | N/A | -87,097 | -14,285 |
| Other Financing Activity | -12,646 | -12,454 | -21,785 | -9,838 | -26,458 |
| Financing Cash Flow | $-160,973 | $3,309 | $-17,174 | $-92,235 | $-33,558 |
| Exchange Rate Effect | 367 | 66 | 66 | -23 | 22 |
| Beginning Cash Position | 237,417 | 222,752 | 224,764 | 302,028 | 334,635 |
| End Cash Position | 56,891 | 237,417 | 222,752 | 224,764 | 302,028 |
| Net Cash Flow | $-180,526 | $14,665 | $-2,012 | $-77,264 | $-32,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | 26,010 | 26,465 | 31,818 | 22,048 |
| Capital Expenditure | -19,608 | -14,720 | -8,351 | -9,021 | -6,077 |
| Free Cash Flow | -19,920 | 11,290 | 18,114 | 22,797 | 15,971 |