Suse Sa (SUSE.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -4,004 | -54,311 | -3,380 |
| Accounts receivable | -66,963 | -67,316 | -19,805 |
| Other Working Capital | -47,170 | 5,812 | 7,247 |
| Other Operating Activity | 265,288 | 118,632 | 145,260 |
| Operating Cash Flow | $147,151 | $2,817 | $129,322 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,641 | -4,808 | -1,990 |
| Net Acquisitions | -2,545 | -586,764 | -15,964 |
| Purchase Sale Intangibles | -3,205 | -10,496 | -33,943 |
| Other Investing Activity | -500 | 0 | 0 |
| Investing Cash Flow | $-16,891 | $-602,068 | $-51,897 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 310,000 | 0 |
| Debt Repayment | -3,600 | -523,963 | -3,600 |
| Common Stock Issued | 0 | 794,729 | 0 |
| Other Financing Activity | -12,189 | -15,819 | -17,820 |
| Financing Cash Flow | $-15,789 | $564,947 | $-21,420 |
| Exchange Rate Effect | 2,012 | 432 | 731 |
| Beginning Cash Position | 61,061 | 94,933 | 38,197 |
| End Cash Position | 177,544 | 61,061 | 94,933 |
| Net Cash Flow | $114,471 | $-34,304 | $56,005 |
| Free Cash Flow | |||
| Operating Cash Flow | 147,151 | 2,817 | 129,322 |
| Capital Expenditure | -13,846 | -15,304 | -35,933 |
| Free Cash Flow | 133,305 | -12,487 | 93,389 |