Stepstone Group Inc Cl A
(STEP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,398 | 56,009 | -52,360 | 144,785 | 94,603 |
| Depreciation Amortization | 4,157 | 2,767 | 1,572 | 7,078 | 5,479 |
| Income taxes - deferred | 8,666 | 41 | -10 | N/A | N/A |
| Accounts receivable | -2,519 | -2,365 | -9,324 | N/A | -2,343 |
| Other Working Capital | 30,638 | 33,744 | 11,578 | -6,356 | 52,280 |
| Other Operating Activity | -84,043 | -7,334 | 77,465 | -79,577 | -82,169 |
| Operating Cash Flow | $120,297 | $82,862 | $28,921 | $65,930 | $67,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 43,651 |
| PPE Investments | -1,001 | -745 | -344 | -837 | -184 |
| Purchase Of Investment | -10,324 | -5,864 | -1,703 | N/A | -10,213 |
| Sale Of Investment | 2,776 | 862 | 437 | N/A | 4,787 |
| Other Investing Activity | 0 | 0 | 0 | 36,646 | 0 |
| Investing Cash Flow | $-8,549 | $-5,747 | $-1,610 | $35,809 | $38,041 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -147,000 | -147,000 | -375 | N/A | -1,125 |
| Common Stock Issued | 337,798 | 337,798 | N/A | N/A | N/A |
| Dividend Paid | -64,915 | -63,597 | -29,306 | -52,913 | -31,722 |
| Other Financing Activity | -138,388 | -134,384 | 3,052 | 743 | 2,505 |
| Financing Cash Flow | $-12,505 | $-7,183 | $-26,629 | $-52,170 | $-30,342 |
| Exchange Rate Effect | -191 | -44 | 90 | -252 | -57 |
| Beginning Cash Position | 89,939 | 89,939 | 89,939 | 40,622 | 40,622 |
| End Cash Position | 188,991 | 159,827 | 90,711 | 89,939 | 116,114 |
| Net Cash Flow | $99,052 | $69,888 | $772 | $49,317 | $75,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,297 | 82,862 | 28,921 | 65,930 | 67,850 |
| Capital Expenditure | -1,001 | -745 | -344 | N/A | -184 |
| Free Cash Flow | 119,296 | 82,117 | 28,577 | 65,930 | 67,666 |