Rimini Street Inc (RMNI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169 | 1,317 | 26,059 | 16,708 | 9,907 |
| Depreciation Amortization | 4,389 | 2,228 | 8,283 | 6,076 | 3,969 |
| Income taxes - deferred | -2,557 | -759 | 6,645 | 6,263 | 4,415 |
| Accounts receivable | 29,910 | 39,763 | -2,978 | 54,112 | 31,050 |
| Accounts payable and accrued liabilities | -1,452 | -2,342 | -1,964 | -2,551 | -3,551 |
| Other Working Capital | 10,381 | 5,744 | -41,090 | -24,490 | -2,467 |
| Other Operating Activity | -23,495 | -34,863 | 17,512 | -42,505 | -21,574 |
| Operating Cash Flow | $17,345 | $11,088 | $12,467 | $13,613 | $21,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,458 | -7,458 | 10,289 | -504 | 955 |
| PPE Investments | -2,028 | -1,172 | -7,212 | -3,654 | -2,095 |
| Sale Of Investment | 17,284 | 17,284 | N/A | N/A | N/A |
| Investing Cash Flow | $7,798 | $8,654 | $3,077 | $-4,158 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,938 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,864 | -1,775 | -5,957 | -4,185 | -2,413 |
| Common Stock Issued | N/A | N/A | 79 | 79 | 79 |
| Common Stock Repurchased | N/A | N/A | -1,014 | -1,014 | -1,014 |
| Financing Cash Flow | $1,074 | $-1,775 | $-6,892 | $-5,120 | $-3,348 |
| Exchange Rate Effect | -7,443 | -4,386 | -2,234 | -5,109 | -2,725 |
| Beginning Cash Position | 115,852 | 115,852 | 109,434 | 109,434 | 109,434 |
| End Cash Position | 134,626 | 129,433 | 115,852 | 108,660 | 123,970 |
| Net Cash Flow | $18,774 | $13,581 | $6,418 | $-774 | $14,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,345 | 11,088 | 12,467 | 13,613 | 21,749 |
| Capital Expenditure | -2,028 | -1,172 | -7,212 | -3,654 | -2,095 |
| Free Cash Flow | 15,317 | 9,916 | 5,255 | 9,959 | 19,654 |