Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,047 | 123,481 | 158,595 | 167,339 | 149,513 |
| Depreciation Amortization | 18,792 | 9,217 | 33,882 | 25,789 | 16,725 |
| Income taxes - deferred | -129 | 14 | -8,330 | 95 | -146 |
| Accounts receivable | -12,786 | -79,000 | -45,697 | -13,846 | -13,260 |
| Other Working Capital | -113,644 | 28,130 | 2,557 | 4,947 | -20,643 |
| Other Operating Activity | 58,094 | 98,092 | 112,219 | 62,417 | 43,764 |
| Operating Cash Flow | $82,374 | $179,934 | $253,226 | $246,741 | $175,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,665 | -6,355 | -45,531 | -34,792 | -19,927 |
| Net Acquisitions | -27,101 | -27,101 | N/A | N/A | N/A |
| Investing Cash Flow | $-42,766 | $-33,456 | $-45,531 | $-34,792 | $-19,927 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -25,000 | -25,000 | -25,000 |
| Common Stock Issued | 29,254 | 13,232 | 147,818 | 131,536 | 119,166 |
| Common Stock Repurchased | -97,083 | -43,247 | -97,851 | -56,606 | -19,503 |
| Other Financing Activity | -929 | -929 | 0 | 0 | 0 |
| Financing Cash Flow | $-68,758 | $-30,944 | $24,967 | $49,930 | $74,663 |
| Exchange Rate Effect | -4,207 | -1,218 | 148 | 1,735 | 1,139 |
| Beginning Cash Position | 640,101 | 640,101 | 407,291 | 407,291 | 407,291 |
| End Cash Position | 606,744 | 754,417 | 640,101 | 670,905 | 639,119 |
| Net Cash Flow | $-33,357 | $114,316 | $232,810 | $263,614 | $231,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,374 | 179,934 | 253,226 | 246,741 | 175,953 |
| Capital Expenditure | -15,665 | -6,355 | -45,531 | -34,792 | -19,927 |
| Free Cash Flow | 66,709 | 173,579 | 207,695 | 211,949 | 156,026 |