Rimini Street Inc (RMNI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,708 | 9,907 | 5,639 | -2,480 | 2,792 |
| Depreciation Amortization | 6,076 | 3,969 | 2,000 | 9,007 | 6,739 |
| Income taxes - deferred | 6,263 | 4,415 | 496 | -2,071 | 327 |
| Accounts receivable | 54,112 | 31,050 | 26,945 | 18,916 | 75,068 |
| Accounts payable and accrued liabilities | -2,551 | -3,551 | -2,087 | 2,396 | 2,710 |
| Other Working Capital | -24,490 | -2,467 | -1,468 | 16,524 | 18,246 |
| Other Operating Activity | -42,505 | -21,574 | -22,882 | -7,394 | -69,125 |
| Operating Cash Flow | $13,613 | $21,749 | $8,643 | $34,898 | $36,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -504 | 955 | 683 | -20,114 | -11,148 |
| PPE Investments | -3,654 | -2,095 | -1,029 | -4,331 | -3,144 |
| Investing Cash Flow | $-4,158 | $-1,140 | $-346 | $-24,445 | $-14,292 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,185 | -2,413 | -1,172 | -9,813 | -8,610 |
| Common Stock Issued | 79 | 79 | 71 | 1,012 | 965 |
| Common Stock Repurchased | -1,014 | -1,014 | N/A | -4,740 | -4,740 |
| Other Financing Activity | 0 | 0 | 0 | -27 | -27 |
| Financing Cash Flow | $-5,120 | $-3,348 | $-1,101 | $-13,568 | $-12,412 |
| Exchange Rate Effect | -5,109 | -2,725 | -35 | -7,441 | -11,050 |
| Beginning Cash Position | 109,434 | 109,434 | 109,434 | 119,990 | 119,990 |
| End Cash Position | 108,660 | 123,970 | 116,595 | 109,434 | 118,993 |
| Net Cash Flow | $-774 | $14,536 | $7,161 | $-10,556 | $-997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,613 | 21,749 | 8,643 | 34,898 | 36,757 |
| Capital Expenditure | -3,654 | -2,095 | -1,029 | -4,331 | -3,144 |
| Free Cash Flow | 9,959 | 19,654 | 7,614 | 30,567 | 33,613 |