Stepstone Group Inc Cl A (STEP)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,471 | 484,281 | 380,674 | 254,381 | 126,519 |
| Depreciation Amortization | 11,639 | 27,213 | 15,407 | 3,626 | 1,180 |
| Income taxes - deferred | -2,820 | 6,216 | 10,216 | -3,700 | 12,554 |
| Accounts receivable | -751 | -1,774 | -274 | -1,897 | -9,908 |
| Other Working Capital | -9,521 | -8,627 | 14,966 | 41,638 | 26,158 |
| Other Operating Activity | 80,406 | -293,028 | -239,011 | -158,548 | -80,774 |
| Operating Cash Flow | $57,482 | $214,281 | $181,978 | $135,500 | $75,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -2,103 | -1,644 | -1,321 | -1,194 |
| Net Acquisitions | N/A | -181,529 | -181,529 | -181,529 | N/A |
| Purchase Of Investment | -10,869 | -39,649 | -27,251 | -10,927 | -6,103 |
| Sale Of Investment | 3,616 | 13,005 | 8,918 | 3,749 | 1,606 |
| Other Investing Activity | 0 | 35 | 31 | 31 | 31 |
| Investing Cash Flow | $-7,601 | $-210,241 | $-201,475 | $-189,997 | $-5,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 185,000 | 185,000 | 185,000 | N/A |
| Debt Repayment | N/A | -120,000 | -120,000 | -70,000 | N/A |
| Dividend Paid | -57,417 | -131,344 | -89,246 | -61,480 | -29,487 |
| Other Financing Activity | -3,301 | -4,095 | -2,827 | -7,049 | -1,666 |
| Financing Cash Flow | $-60,718 | $-70,439 | $-27,073 | $46,471 | $-31,153 |
| Exchange Rate Effect | 720 | -15 | -377 | 194 | -188 |
| Beginning Cash Position | 117,449 | 183,863 | 183,863 | 183,863 | 183,863 |
| End Cash Position | 107,332 | 117,449 | 136,916 | 176,031 | 222,591 |
| Net Cash Flow | $-10,117 | $-66,414 | $-46,947 | $-7,832 | $38,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,482 | 214,281 | 181,978 | 135,500 | 75,729 |
| Capital Expenditure | -348 | -2,103 | -1,644 | -1,321 | -1,194 |
| Free Cash Flow | 57,134 | 212,178 | 180,334 | 134,179 | 74,535 |