Stepstone Group Inc Cl A
(STEP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 77,369 | 59,959 |
| Depreciation Amortization | 3,572 | 7,885 |
| Accounts receivable | -3,495 | N/A |
| Other Working Capital | 65,628 | -1,679 |
| Other Operating Activity | -96,423 | -14,714 |
| Operating Cash Flow | $46,651 | $51,451 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -86 | N/A |
| PPE Investments | -148 | -3,042 |
| Net Acquisitions | N/A | -8,956 |
| Purchase Of Investment | -6,204 | N/A |
| Sale Of Investment | 3,625 | N/A |
| Other Investing Activity | 0 | -49,893 |
| Investing Cash Flow | $-2,813 | $-61,891 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -750 | N/A |
| Dividend Paid | -24,815 | -52,567 |
| Other Financing Activity | 2,801 | -2,955 |
| Financing Cash Flow | $-22,764 | $-55,522 |
| Exchange Rate Effect | -58 | 288 |
| Beginning Cash Position | 40,622 | 106,296 |
| End Cash Position | 61,638 | 40,622 |
| Net Cash Flow | $21,016 | $-65,674 |
| Free Cash Flow | ||
| Operating Cash Flow | 46,651 | 51,451 |
| Capital Expenditure | -148 | N/A |
| Free Cash Flow | 46,503 | 51,451 |