Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,292 | -20,115 | -38,526 | 18,454 | 70,775 |
| Depreciation Amortization | 7,982 | 36,426 | 27,692 | 18,831 | 9,105 |
| Income taxes - deferred | 12 | -567 | -176 | 74 | 51 |
| Accounts receivable | -56,650 | 49,593 | 53,418 | 63,344 | -31,411 |
| Other Working Capital | 62,066 | 72,891 | 35,596 | -31,158 | 26,158 |
| Other Operating Activity | 68,811 | 23,758 | 5,147 | -34,177 | 44,162 |
| Operating Cash Flow | $214,513 | $161,986 | $83,151 | $35,368 | $118,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,333 | -33,035 | -29,905 | -25,800 | -15,914 |
| Net Acquisitions | N/A | -36,289 | -36,289 | -36,289 | -35,622 |
| Investing Cash Flow | $-11,333 | $-69,324 | $-66,194 | $-62,089 | $-51,536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8,333 | -5,000 | -3,333 | -1,667 |
| Common Stock Issued | 69,505 | 42,286 | 17,708 | 12,585 | 7,969 |
| Common Stock Repurchased | -5,118 | -61,044 | -39,819 | -37,812 | -5,078 |
| Financing Cash Flow | $64,387 | $-27,091 | $-27,111 | $-28,560 | $1,224 |
| Exchange Rate Effect | 3,174 | 2,900 | 639 | -107 | 1,254 |
| Beginning Cash Position | 407,291 | 338,820 | 338,820 | 338,820 | 338,820 |
| End Cash Position | 678,032 | 407,291 | 329,305 | 283,432 | 408,602 |
| Net Cash Flow | $270,741 | $68,471 | $-9,515 | $-55,388 | $69,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,513 | 161,986 | 83,151 | 35,368 | 118,840 |
| Capital Expenditure | -11,333 | -33,035 | -29,905 | -25,800 | -15,914 |
| Free Cash Flow | 203,180 | 128,951 | 53,246 | 9,568 | 102,926 |