Rimini Street Inc (RMNI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,197 | 3,087 | 75,219 | 5,162 | 3,231 |
| Depreciation Amortization | 4,486 | 2,220 | 8,984 | 6,986 | 4,667 |
| Income taxes - deferred | 511 | 671 | -62,318 | 1 | 165 |
| Accounts receivable | 47,890 | 44,980 | -18,787 | 41,021 | 31,971 |
| Accounts payable and accrued liabilities | 38 | -2,277 | 2,489 | 5,605 | 1,180 |
| Other Working Capital | 46,369 | 36,820 | 29,518 | 25,538 | 33,418 |
| Other Operating Activity | -41,718 | -39,652 | 31,840 | -36,499 | -27,470 |
| Operating Cash Flow | $60,773 | $45,849 | $66,945 | $47,814 | $47,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,722 | -485 | -2,108 | -1,455 | -832 |
| Investing Cash Flow | $-1,722 | $-485 | $-2,108 | $-1,455 | $-832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 89,313 | 89,313 | N/A |
| Debt Repayment | -7,407 | -1,206 | -2,678 | -1,455 | -218 |
| Common Stock Issued | 451 | 375 | 62,829 | 5,044 | 58,834 |
| Common Stock Repurchased | -3,748 | -3,240 | -1,116 | -1,116 | N/A |
| Dividend Paid | N/A | N/A | -160,482 | -12,679 | -9,891 |
| Other Financing Activity | -27 | -27 | -14,431 | -105,097 | -68,951 |
| Financing Cash Flow | $-10,731 | $-4,098 | $-26,565 | $-25,990 | $-20,226 |
| Exchange Rate Effect | -7,674 | -2,791 | -6,191 | -4,838 | -3,292 |
| Beginning Cash Position | 119,990 | 119,990 | 87,909 | 87,909 | 87,909 |
| End Cash Position | 160,636 | 158,465 | 119,990 | 103,440 | 110,721 |
| Net Cash Flow | $40,646 | $38,475 | $32,081 | $15,531 | $22,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,773 | 45,849 | 66,945 | 47,814 | 47,162 |
| Capital Expenditure | -1,722 | -485 | -2,108 | -1,455 | -832 |
| Free Cash Flow | 59,051 | 45,364 | 64,837 | 46,359 | 46,330 |