Rimini Street Inc (RMNI)
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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 | 75,219 | 5,162 | 3,231 | -3,576 | 11,586 |
| Depreciation Amortization | 8,984 | 6,986 | 4,667 | 2,530 | 8,005 |
| Income taxes - deferred | -62,318 | 1 | 165 | 180 | -514 |
| Accounts receivable | -18,787 | 41,021 | 31,971 | 33,176 | -8,547 |
| Accounts payable and accrued liabilities | 2,489 | 5,605 | 1,180 | -1,017 | 931 |
| Other Working Capital | 29,518 | 25,538 | 33,418 | 18,459 | 12,957 |
| Other Operating Activity | 31,840 | -36,499 | -27,470 | -25,258 | 17,685 |
| Operating Cash Flow | $66,945 | $47,814 | $47,162 | $24,494 | $42,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,108 | -1,455 | -832 | -374 | -1,483 |
| Investing Cash Flow | $-2,108 | $-1,455 | $-832 | $-374 | $-1,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,313 | 89,313 | N/A | N/A | N/A |
| Debt Repayment | -2,678 | -1,455 | -218 | -109 | -256 |
| Common Stock Issued | 62,829 | 5,044 | 58,834 | 59,877 | 27,465 |
| Common Stock Repurchased | -1,116 | -1,116 | N/A | N/A | N/A |
| Dividend Paid | -160,482 | -12,679 | -9,891 | -4,009 | -15,781 |
| Other Financing Activity | -14,431 | -105,097 | -68,951 | -9,851 | -5,053 |
| Financing Cash Flow | $-26,565 | $-25,990 | $-20,226 | $45,908 | $6,375 |
| Exchange Rate Effect | -6,191 | -4,838 | -3,292 | -4,440 | 2,526 |
| Beginning Cash Position | 87,909 | 87,909 | 87,909 | 87,909 | 38,388 |
| End Cash Position | 119,990 | 103,440 | 110,721 | 153,497 | 87,909 |
| Net Cash Flow | $32,081 | $15,531 | $22,812 | $65,588 | $49,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,945 | 47,814 | 47,162 | 24,494 | 42,103 |
| Capital Expenditure | -2,108 | -1,455 | -832 | -374 | -1,483 |
| Free Cash Flow | 64,837 | 46,359 | 46,330 | 24,120 | 40,620 |