Stepstone Group Inc Cl A (STEP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 94,603 | 77,369 | 59,959 |
| Depreciation Amortization | 5,479 | 3,572 | 7,885 |
| Accounts receivable | -2,343 | -3,495 | N/A |
| Other Working Capital | 52,280 | 65,628 | -1,679 |
| Other Operating Activity | -82,169 | -96,423 | -14,714 |
| Operating Cash Flow | $67,850 | $46,651 | $51,451 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 43,651 | -86 | N/A |
| PPE Investments | -184 | -148 | -3,042 |
| Net Acquisitions | N/A | N/A | -8,956 |
| Purchase Of Investment | -10,213 | -6,204 | N/A |
| Sale Of Investment | 4,787 | 3,625 | N/A |
| Other Investing Activity | 0 | 0 | -49,893 |
| Investing Cash Flow | $38,041 | $-2,813 | $-61,891 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,125 | -750 | N/A |
| Dividend Paid | -31,722 | -24,815 | -52,567 |
| Other Financing Activity | 2,505 | 2,801 | -2,955 |
| Financing Cash Flow | $-30,342 | $-22,764 | $-55,522 |
| Exchange Rate Effect | -57 | -58 | 288 |
| Beginning Cash Position | 40,622 | 40,622 | 106,296 |
| End Cash Position | 116,114 | 61,638 | 40,622 |
| Net Cash Flow | $75,492 | $21,016 | $-65,674 |
| Free Cash Flow | |||
| Operating Cash Flow | 67,850 | 46,651 | 51,451 |
| Capital Expenditure | -184 | -148 | N/A |
| Free Cash Flow | 67,666 | 46,503 | 51,451 |