Stepstone Group Inc Cl A
(STEP)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,785 | 59,959 | N/A | N/A | N/A |
| Depreciation Amortization | 7,078 | 7,885 | N/A | N/A | N/A |
| Accounts receivable | -851 | 967 | N/A | N/A | N/A |
| Other Working Capital | -6,354 | -1,679 | N/A | N/A | N/A |
| Other Operating Activity | -78,728 | -15,681 | 0 | 0 | 0 |
| Operating Cash Flow | $65,930 | $51,451 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,651 | -42,858 | N/A | N/A | N/A |
| PPE Investments | -837 | -3,042 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -8,956 | N/A | N/A | N/A |
| Purchase Of Investment | -12,505 | -11,247 | N/A | N/A | N/A |
| Sale Of Investment | 5,500 | 4,212 | N/A | N/A | N/A |
| Investing Cash Flow | $35,809 | $-61,891 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -1,500 | N/A | N/A | N/A |
| Dividend Paid | -52,913 | -52,567 | N/A | N/A | N/A |
| Other Financing Activity | 2,243 | -1,455 | 0 | 0 | 0 |
| Financing Cash Flow | $-52,170 | $-55,522 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -252 | 288 | N/A | N/A | N/A |
| Beginning Cash Position | 40,622 | 106,296 | N/A | N/A | N/A |
| End Cash Position | 89,939 | 40,622 | N/A | N/A | N/A |
| Net Cash Flow | $49,317 | $-65,674 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,930 | 51,451 | N/A | N/A | N/A |
| Capital Expenditure | -837 | -3,042 | N/A | N/A | N/A |
| Free Cash Flow | 65,093 | 48,409 | 0 | 0 | 0 |