Stepstone Group Inc Cl A (STEP)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,593 | 163,398 | 56,009 | -52,360 | 144,785 |
| Depreciation Amortization | 9,351 | 4,157 | 2,767 | 1,572 | 7,078 |
| Income taxes - deferred | 15,913 | 8,666 | 41 | -10 | N/A |
| Accounts receivable | -6,975 | -2,519 | -2,365 | -9,324 | N/A |
| Other Working Capital | 29,250 | 30,638 | 33,744 | 11,578 | -6,356 |
| Other Operating Activity | -212,833 | -84,043 | -7,334 | 77,465 | -79,577 |
| Operating Cash Flow | $149,299 | $120,297 | $82,862 | $28,921 | $65,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258 | -1,001 | -745 | -344 | -837 |
| Purchase Of Investment | -14,047 | -10,324 | -5,864 | -1,703 | N/A |
| Sale Of Investment | 4,132 | 2,776 | 862 | 437 | N/A |
| Other Investing Activity | 7 | 0 | 0 | 0 | 36,646 |
| Investing Cash Flow | $-11,166 | $-8,549 | $-5,747 | $-1,610 | $35,809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -147,000 | -147,000 | -147,000 | -375 | N/A |
| Common Stock Issued | 337,798 | 337,798 | 337,798 | N/A | N/A |
| Dividend Paid | -99,723 | -64,915 | -63,597 | -29,306 | -52,913 |
| Other Financing Activity | -136,381 | -138,388 | -134,384 | 3,052 | 743 |
| Financing Cash Flow | $-45,306 | $-12,505 | $-7,183 | $-26,629 | $-52,170 |
| Exchange Rate Effect | 1,097 | -191 | -44 | 90 | -252 |
| Beginning Cash Position | 89,939 | 89,939 | 89,939 | 89,939 | 40,622 |
| End Cash Position | 183,863 | 188,991 | 159,827 | 90,711 | 89,939 |
| Net Cash Flow | $93,924 | $99,052 | $69,888 | $772 | $49,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,299 | 120,297 | 82,862 | 28,921 | 65,930 |
| Capital Expenditure | -1,258 | -1,001 | -745 | -344 | N/A |
| Free Cash Flow | 148,041 | 119,296 | 82,117 | 28,577 | 65,930 |