Rimini Street Inc (RMNI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,078 | 5,469 | 2,545 | 21,409 | 17,736 |
| Depreciation Amortization | 5,949 | 3,933 | 1,948 | 2,098 | 1,647 |
| Income taxes - deferred | -275 | 33 | 64 | -337 | -15 |
| Accounts receivable | 42,367 | 46,457 | 35,353 | -31,221 | 18,547 |
| Accounts payable and accrued liabilities | 1,712 | 2,361 | 3,963 | -10,513 | -10,222 |
| Other Working Capital | 11,405 | 31,019 | 20,269 | -4,574 | -2,353 |
| Other Operating Activity | -38,403 | -45,028 | -37,806 | 43,524 | -4,355 |
| Operating Cash Flow | $31,833 | $44,244 | $26,336 | $20,386 | $20,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159 | -725 | -524 | -1,872 | -1,354 |
| Investing Cash Flow | $-1,159 | $-725 | $-524 | $-1,872 | $-1,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -170 | -100 | -56 | -2,988 | -2,933 |
| Common Stock Issued | 27,296 | 557 | 304 | 3,335 | 2,875 |
| Dividend Paid | -11,750 | -7,805 | -3,931 | -14,742 | -10,883 |
| Other Financing Activity | -253 | 0 | 0 | 8,658 | 8,658 |
| Financing Cash Flow | $15,123 | $-7,348 | $-3,683 | $-5,737 | $-2,283 |
| Exchange Rate Effect | -442 | -1,554 | -2,552 | 405 | -393 |
| Beginning Cash Position | 38,388 | 38,388 | 38,388 | 25,206 | 25,206 |
| End Cash Position | 83,743 | 73,005 | 57,965 | 38,388 | 42,161 |
| Net Cash Flow | $45,355 | $34,617 | $19,577 | $13,182 | $16,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,833 | 44,244 | 26,336 | 20,386 | 20,985 |
| Capital Expenditure | -1,159 | -725 | -524 | -1,872 | -1,354 |
| Free Cash Flow | 30,674 | 43,519 | 25,812 | 18,514 | 19,631 |